Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-25 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A LA NOUVELLE PIPE DU NORD : revenue, balance sheet and financial ratios
A LA NOUVELLE PIPE DU NORD is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75010),
this company of category PME
shows in 2017 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A LA NOUVELLE PIPE DU NORD (SIREN 821251535)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
9 388 €
6 476 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, A LA NOUVELLE PIPE DU NORD generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 6 k€ -> 9 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 388 €
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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 733%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
733.405%
Financial autonomy (2017)
?
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
7.794%
Solvency indicators evolution A LA NOUVELLE PIPE DU NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
1175.503
733.405
Financial autonomy
5.028
7.794
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
733.42017
2016
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Watch
In 2017, the debt ratio of A LA NOUVELLE PIPE DU NORD (733.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.79%2017
2016
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Average
In 2017, the financial autonomy of A LA NOUVELLE PIPE DU NORD (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of A LA NOUVELLE PIPE DU NORD in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 144 transactions of similar company sales
in 2017,
the value of A LA NOUVELLE PIPE DU NORD is estimated at
53 354 €
(range 33 582€ - 111 922€).
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 value2017
144 transactions
33k€53k€111k€
53 354 €Range: 33 582€ - 111 922€
NAF 5 année 2017
Valuation method used
Net Income Multiple
9 388 €
×
5.7x
=53 354 €
Range: 33 583€ - 111 922€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 144 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 A LA NOUVELLE PIPE DU NORD with other companies in the same sector:
Frequently asked questions about A LA NOUVELLE PIPE DU NORD
What is the revenue of A LA NOUVELLE PIPE DU NORD ?
The revenue of A LA NOUVELLE PIPE DU NORD is not publicly disclosed (confidential accounts filed with INPI).
Is A LA NOUVELLE PIPE DU NORD profitable?
Yes, A LA NOUVELLE PIPE DU NORD generated a net profit of 9 k€ in 2017.
Where is the headquarters of A LA NOUVELLE PIPE DU NORD ?
The headquarters of A LA NOUVELLE PIPE DU NORD is located in PARIS (75010), in the department Paris.
Where to find the tax return of A LA NOUVELLE PIPE DU NORD ?
The tax return of A LA NOUVELLE PIPE DU NORD 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 LA NOUVELLE PIPE DU NORD operate?
A LA NOUVELLE PIPE DU NORD 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
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