Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-07 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2 ART ANGELS : revenue, balance sheet and financial ratios
2 ART ANGELS is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75009),
this company of category PME
shows in 2018 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2 ART ANGELS (SIREN 800571291)
Indicator
2018
Revenue
N/C
Net income
14 933 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, 2 ART ANGELS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 933 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.205%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.629%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.205
Financial autonomy
23.629
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.22018
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Good
In 2018, the debt ratio of 2 ART ANGELS (0.20) 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
23.63%2018
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average
In 2018, the financial autonomy of 2 ART ANGELS (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
129.881
Liquidity indicators evolution 2 ART ANGELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
129.881
Interest coverage
None
Sector positioning
Liquidity ratio
129.882018
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Average
In 2018, the liquidity ratio of 2 ART ANGELS (129.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of 2 ART ANGELS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of 2 ART ANGELS is estimated at
84 292 €
(range 25 260€ - 170 711€).
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 value2018
123 transactions
25k€84k€170k€
84 292 €Range: 25 260€ - 170 711€
NAF 5 année 2018
Valuation method used
Net Income Multiple
14 933 €
×
5.6x
=84 292 €
Range: 25 261€ - 170 712€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 123 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 (Autres commerces de détail spécialisés divers)
Compare 2 ART ANGELS with other companies in the same sector:
The revenue of 2 ART ANGELS is not publicly disclosed (confidential accounts filed with INPI).
Is 2 ART ANGELS profitable?
Yes, 2 ART ANGELS generated a net profit of 15 k€ in 2018.
Where is the headquarters of 2 ART ANGELS ?
The headquarters of 2 ART ANGELS is located in PARIS (75009), in the department Paris.
Where to find the tax return of 2 ART ANGELS ?
The tax return of 2 ART ANGELS 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 2 ART ANGELS operate?
2 ART ANGELS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart