Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-09-14 (4 Jahre)Status: AktivBranche: Réparation de machines et équipements mécaniquesStandort: SAINT-PHILBERT-SUR-RISLE (27290), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE is a French company
founded 4 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAINT-PHILBERT-SUR-RISLE (27290),
this company of category PME
shows in 2022 a revenue of 273 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE achieves revenue of 273 k€. After deducting consumption (62 k€), gross margin stands at 210 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 26.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2022)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
272 508 €
Bruttomarge (2022)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
210 489 €
EBITDA (2022)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
72 700 €
EBIT (2022)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
51 754 €
Nettoergebnis (2022)
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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
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
96.115%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
Verschuldungsgrad
96.115
Finanzielle Autonomie
32.362
Rückzahlungsfähigkeit
0.72
Cashflow / Umsatz
23.334%
Positionnement sectoriel
Debt ratio
96.112022
2022
Q1: 2.63
Méd: 21.45
Q3: 69.01
Average
In 2022, the debt ratio of TASSERIE MAINTENANCE RETR... (96.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.36%2022
2022
Q1: 21.09%
Méd: 40.6%
Q3: 59.77%
Average
In 2022, the financial autonomy of TASSERIE MAINTENANCE RETR... (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.72 years2022
2022
Q1: 0.0 years
Méd: 0.46 years
Q3: 2.04 years
Average
In 2022, the repayment capacity of TASSERIE MAINTENANCE RETR... (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 161.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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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
161.111
Zinsdeckung (2022)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
Liquiditätsquote
161.111
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
161.112022
2022
Q1: 162.77
Méd: 225.98
Q3: 325.27
Watch
In 2022, the liquidity ratio of TASSERIE MAINTENANCE RETR... (161.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Méd: 0.43x
Q3: 2.76x
Average
In 2022, the interest coverage of TASSERIE MAINTENANCE RETR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 12 k€ to permanently finance.
Operatives Working Capital (2022)
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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
62 j
Lagerumschlag (2022)
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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
Working Capital in Umsatztagen (2022)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
16 j
Entwicklung des Working Capital und der Zahlungsfristen TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
BFR d'exploitation
12 402 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
14
Crédit fournisseurs (jours)
62
Positionnement de TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE dans son secteur
Vergleich mit der Branche Réparation de machines et équipements mécaniques
Bewertungsschätzung
Based on 104 transactions of similar company sales
(all years),
the value of TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE is estimated at
70 367 €
(range 44 777€ - 217 531€).
With an EBITDA of 72 700€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
104 transactions
44k€70k€217k€
70 367 €Range: 44 777€ - 217 531€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
72 700 €×1.0x
Estimation74 756 €
51 602€ - 244 562€
Revenue Multiple30%
272 508 €×0.27x
Estimation73 278 €
39 075€ - 186 110€
Net Income Multiple20%
42 641 €×1.3x
Estimation55 031 €
36 271€ - 197 087€
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE
What is the revenue of TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE ?
The revenue of TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE in 2022 is 273 k€.
Is TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE profitable?
Yes, TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE generated a net profit of 43 k€ in 2022.
Where is the headquarters of TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE ?
The headquarters of TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE is located in SAINT-PHILBERT-SUR-RISLE (27290), in the department Eure.
Where to find the tax return of TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE ?
The tax return of TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE 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 TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE operate?
TASSERIE MAINTENANCE RETROFITE INDUSTRIELLE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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