Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MULHOUSE (68100), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AAB PEINTURES DECORATIONS : revenue, balance sheet and financial ratios
AAB PEINTURES DECORATIONS is a French company
founded 18 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MULHOUSE (68100),
this company of category PME
shows in 2018 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AAB PEINTURES DECORATIONS (SIREN 500741210)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
3 191 €
16 683 €
1 338 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, AAB PEINTURES DECORATIONS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 1 k€ -> 3 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 191 €
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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 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.623%
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
50.33%
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
2016
2017
2018
Debt ratio
48.438
5.649
20.623
Financial autonomy
31.41
48.396
50.33
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.622018
2016
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.38
Average-15 pts over 3 years
In 2018, the debt ratio of AAB PEINTURES DECORATIONS (20.62) 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
50.33%2018
2016
2017
2018
Q1: 4.88%
Med: 30.08%
Q3: 53.92%
Good+17 pts over 3 years
In 2018, the financial autonomy of AAB PEINTURES DECORATIONS (50.3%) 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 88.78. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
89.645
62.56
88.779
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
88.782018
2016
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.9
Watch
In 2018, the liquidity ratio of AAB PEINTURES DECORATIONS (88.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AAB PEINTURES DECORATIONS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of AAB PEINTURES DECORATIONS is estimated at
9 489 €
(range 3 323€ - 18 070€).
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 value2018
88 tx
3k€9k€18k€
9 489 €Range: 3 323€ - 18 070€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 191 €
×
3.0x
=9 490 €
Range: 3 323€ - 18 070€
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 88 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 (Travaux de peinture et vitrerie)
Compare AAB PEINTURES DECORATIONS with other companies in the same sector:
Frequently asked questions about AAB PEINTURES DECORATIONS
What is the revenue of AAB PEINTURES DECORATIONS ?
The revenue of AAB PEINTURES DECORATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AAB PEINTURES DECORATIONS profitable?
Yes, AAB PEINTURES DECORATIONS generated a net profit of 3 k€ in 2018.
Where is the headquarters of AAB PEINTURES DECORATIONS ?
The headquarters of AAB PEINTURES DECORATIONS is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of AAB PEINTURES DECORATIONS ?
The tax return of AAB PEINTURES DECORATIONS 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 AAB PEINTURES DECORATIONS operate?
AAB PEINTURES DECORATIONS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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