Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-14 (25 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: DOSSENHEIM-SUR-ZINSEL (67330), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A C S AGENCE COMMERCIALE SCHMITT : revenue, balance sheet and financial ratios
A C S AGENCE COMMERCIALE SCHMITT is a French company
founded 25 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in DOSSENHEIM-SUR-ZINSEL (67330),
this company of category PME
shows in 2019 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A C S AGENCE COMMERCIALE SCHMITT (SIREN 434939849)
Indicator
2019
Revenue
N/C
Net income
1 733 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, A C S AGENCE COMMERCIALE SCHMITT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 733 €
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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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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 2%. 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 77%. 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
1.581%
Financial autonomy (2019)
?
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
77.363%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A C S AGENCE COMMERCIALE SCHMITT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
1.581
Financial autonomy
77.363
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.582019
2019
Q1: 0.0
Med: 5.18
Q3: 46.44
Good
In 2019, the debt ratio of A C S AGENCE COMMERCIALE ... (1.58) 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
77.36%2019
2019
Q1: 6.59%
Med: 34.54%
Q3: 65.35%
Excellent
In 2019, the financial autonomy of A C S AGENCE COMMERCIALE ... (77.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
233.68
Liquidity indicators evolution A C S AGENCE COMMERCIALE SCHMITT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
233.68
Interest coverage
None
Sector positioning
Liquidity ratio
233.682019
2019
Q1: 116.97
Med: 205.34
Q3: 428.83
Good
In 2019, the liquidity ratio of A C S AGENCE COMMERCIALE ... (233.68) 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 A C S AGENCE COMMERCIALE SCHMITT in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of A C S AGENCE COMMERCIALE SCHMITT is estimated at
2 379 €
(range 1 134€ - 12 200€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
85 tx
1k€2k€12k€
2 379 €Range: 1 134€ - 12 200€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 733 €
×
1.4x
=2 380 €
Range: 1 135€ - 12 200€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)
Compare A C S AGENCE COMMERCIALE SCHMITT with other companies in the same sector:
Frequently asked questions about A C S AGENCE COMMERCIALE SCHMITT
What is the revenue of A C S AGENCE COMMERCIALE SCHMITT ?
The revenue of A C S AGENCE COMMERCIALE SCHMITT is not publicly disclosed (confidential accounts filed with INPI).
Is A C S AGENCE COMMERCIALE SCHMITT profitable?
Yes, A C S AGENCE COMMERCIALE SCHMITT generated a net profit of 2 k€ in 2019.
Where is the headquarters of A C S AGENCE COMMERCIALE SCHMITT ?
The headquarters of A C S AGENCE COMMERCIALE SCHMITT is located in DOSSENHEIM-SUR-ZINSEL (67330), in the department Bas-Rhin.
Where to find the tax return of A C S AGENCE COMMERCIALE SCHMITT ?
The tax return of A C S AGENCE COMMERCIALE SCHMITT 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 A C S AGENCE COMMERCIALE SCHMITT operate?
A C S AGENCE COMMERCIALE SCHMITT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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