LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
SIREN : 338885601
Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1986-08-01 (39 Jahre)Status: AktivBranche: Fabrication d'articles textiles, sauf habillementStandort: PANTIN (93500), Seine-Saint-Denis
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN : revenue, balance sheet and financial ratios
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN is a French company
founded 39 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in PANTIN (93500),
this company of category PME
shows in 2017 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN (SIREN 338885601)
Kennzahl
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 461 519 €
3 269 375 €
Nettoergebnis
193 400 €
136 856 €
243 152 €
188 683 €
212 341 €
120 578 €
94 184 €
96 644 €
185 774 €
254 985 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
372 090 €
343 133 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.2%
7.8%
Umsatz und Gewinn- und Verlustrechnung
In 2025, LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 255 k€ -> 193 k€.
Nettoergebnis (2025)
?
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 11%. 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 37%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
11.188%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
21.364
4.811
0.115
0.055
187.225
122.47
86.502
59.972
29.047
11.188
Finanzielle Autonomie
42.553
53.008
30.046
35.484
20.537
30.573
36.825
34.289
57.621
36.551
Rückzahlungsfähigkeit
0.3
0.156
None
None
None
None
None
None
None
None
Cashflow / Umsatz
10.018%
7.011%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
11.192025
2023
2024
2025
Q1: 5.66
Méd: 15.1
Q3: 33.13
Good-34 pts über 3 Jahre
In 2025, the debt ratio of LES APPLICATIONS DE LA TA... (11.19) 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
36.55%2025
2023
2024
2025
Q1: 34.58%
Méd: 57.23%
Q3: 69.97%
Average-8 pts über 3 Jahre
In 2025, the financial autonomy of LES APPLICATIONS DE LA TA... (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 391.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
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
391.988
Entwicklung der Liquiditätskennzahlen LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
164.493
198.975
188.144
178.491
393.48
413.288
293.391
378.766
357.703
391.988
Zinsdeckung
2.652
1.409
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
391.992025
2023
2024
2025
Q1: 157.6
Méd: 233.29
Q3: 380.59
Excellent
In 2025, the liquidity ratio of LES APPLICATIONS DE LA TA... (391.99) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
1 491 979 €
984 523 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
60
43
0
0
0
0
0
0
0
0
Crédit clients (jours)
84
27
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
111
55
0
0
0
0
0
0
0
0
Positionnement de LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN dans son secteur
Vergleich mit der Branche Fabrication d'articles textiles, sauf habillement
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 176 680€ to 1 683 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
176k€705k€1683k€
705 640 €Range: 176 680€ - 1 683 030€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN with other companies in the same sector:
Frequently asked questions about LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
What is the revenue of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?
The revenue of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN in 2017 is 4.5 M€.
Is LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN profitable?
Yes, LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN generated a net profit of 193 k€ in 2025.
Where is the headquarters of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?
The headquarters of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?
The tax return of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN 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 LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN operate?
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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