Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2603 : revenue, balance sheet and financial ratios
2603 is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MONTREUIL-SUR-MER (62170),
this company of category PME
shows in 2019 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, 2603 generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 822 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.507%
Financial autonomy (2019)
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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
71.296%
Solvency indicators evolution 2603
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
39.507
Financial autonomy
71.296
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.512019
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Average
In 2019, the debt ratio of 2603 (39.51) 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
71.3%2019
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Good
In 2019, the financial autonomy of 2603 (71.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1268.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1268.149
Liquidity indicators evolution 2603
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
1268.149
Interest coverage
None
Sector positioning
Liquidity ratio
1268.152019
2019
Q1: 99.45
Med: 309.36
Q3: 1311.8
Good
In 2019, the liquidity ratio of 2603 (1268.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of 2603 in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 105 transactions of similar company sales
in 2019,
the value of 2603 is estimated at
312 006 €
(range 110 472€ - 709 166€).
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 value2019
105 transactions
110k€312k€709k€
312 006 €Range: 110 472€ - 709 166€
NAF 5 année 2019
Valuation method used
Net Income Multiple
73 822 €
×
4.2x
=312 006 €
Range: 110 472€ - 709 166€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)
Compare 2603 with other companies in the same sector:
The revenue of 2603 is not publicly disclosed (confidential accounts filed with INPI).
Is 2603 profitable?
Yes, 2603 generated a net profit of 74 k€ in 2019.
Where is the headquarters of 2603 ?
The headquarters of 2603 is located in MONTREUIL-SUR-MER (62170), in the department Pas-de-Calais.
Where to find the tax return of 2603 ?
The tax return of 2603 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 2603 operate?
2603 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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