Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-02 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A ET E FRANCE : revenue, balance sheet and financial ratios
A ET E FRANCE is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in TOULOUSE (31400),
this company of category PME
shows in 2018 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A ET E FRANCE (SIREN 751484502)
Indicator
2018
Revenue
N/C
Net income
9 953 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, A ET E FRANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
9 953 €
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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 10%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
10.473%
Financial autonomy (2018)
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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
39.206%
Solvency indicators evolution A ET E FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
10.473
Financial autonomy
39.206
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.472018
2018
Q1: 0.0
Med: 8.02
Q3: 50.62
Average
In 2018, the debt ratio of A ET E FRANCE (10.47) 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
39.21%2018
2018
Q1: 12.37%
Med: 37.52%
Q3: 64.26%
Good
In 2018, the financial autonomy of A ET E FRANCE (39.2%) 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 176.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
176.387
Liquidity indicators evolution A ET E FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
176.387
Interest coverage
None
Sector positioning
Liquidity ratio
176.392018
2018
Q1: 121.99
Med: 199.18
Q3: 370.84
Average
In 2018, the liquidity ratio of A ET E FRANCE (176.39) 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 A ET E FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 17 043€ to 123 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
17k€93k€123k€
93 779 €Range: 17 043€ - 123 296€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)
Compare A ET E FRANCE with other companies in the same sector:
The revenue of A ET E FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is A ET E FRANCE profitable?
Yes, A ET E FRANCE generated a net profit of 10 k€ in 2018.
Where is the headquarters of A ET E FRANCE ?
The headquarters of A ET E FRANCE is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of A ET E FRANCE ?
The tax return of A ET E FRANCE 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 ET E FRANCE operate?
A ET E FRANCE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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