Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2000-09-01 (25 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres biens domestiques Standort: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTIQUITES DES REMPARTS : revenue, balance sheet and financial ratios
ANTIQUITES DES REMPARTS is a French company
founded 25 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75009),
this company of category PME
shows in 2020 a net income positive of 222 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ANTIQUITES DES REMPARTS (SIREN 432919603)
Kennzahl
2020
2019
Umsatz
N/C
N/C
Nettoergebnis
221 776 €
224 192 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2020, ANTIQUITES DES REMPARTS generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 224 k€ -> 222 k€.
Nettoergebnis (2020)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.415%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ANTIQUITES DES REMPARTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
Verschuldungsgrad
0.0
1.415
Finanzielle Autonomie
97.112
95.62
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
1.422020
2019
2020
Q1: 0.15
Méd: 27.53
Q3: 100.18
Good
In 2020, the debt ratio of ANTIQUITES DES REMPARTS (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.62%2020
2019
2020
Q1: 14.81%
Méd: 36.29%
Q3: 58.96%
Excellent
In 2020, the financial autonomy of ANTIQUITES DES REMPARTS (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 3297.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
3297.465
Entwicklung der Liquiditätskennzahlen ANTIQUITES DES REMPARTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
Liquiditätsquote
3454.219
3297.465
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
3297.472020
2019
2020
Q1: 145.93
Méd: 239.57
Q3: 427.06
Excellent
In 2020, the liquidity ratio of ANTIQUITES DES REMPARTS (3297.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de ANTIQUITES DES REMPARTS dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 945 336€ to 1 556 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
945k€1230k€1556k€
1 230 046 €Range: 945 336€ - 1 556 541€
NAF 5 année 2020
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare ANTIQUITES DES REMPARTS with other companies in the same sector:
Frequently asked questions about ANTIQUITES DES REMPARTS
What is the revenue of ANTIQUITES DES REMPARTS ?
The revenue of ANTIQUITES DES REMPARTS is not publicly disclosed (confidential accounts filed with INPI).
Is ANTIQUITES DES REMPARTS profitable?
Yes, ANTIQUITES DES REMPARTS generated a net profit of 222 k€ in 2020.
Where is the headquarters of ANTIQUITES DES REMPARTS ?
The headquarters of ANTIQUITES DES REMPARTS is located in PARIS (75009), in the department Paris.
Where to find the tax return of ANTIQUITES DES REMPARTS ?
The tax return of ANTIQUITES DES REMPARTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ANTIQUITES DES REMPARTS operate?
ANTIQUITES DES REMPARTS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen