Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABANCA CORPORACION BANCARIA SA : revenue, balance sheet and financial ratios
ABANCA CORPORACION BANCARIA SA is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
this company of category ETI
shows in 2015 a net income positive of 330 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABANCA CORPORACION BANCARIA SA (SIREN 539051409)
Indicator
2015
2014
2013
Revenue
N/C
N/C
N/C
Net income
330 150 €
0 €
17 705 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2015, ABANCA CORPORACION BANCARIA SA generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2015: 18 k€ -> 330 k€.
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
59 635 €
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
330 150 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2015)
?
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
0.0%
Repayment capacity (2015)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ABANCA CORPORACION BANCARIA SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
Debt ratio
0.0
None
None
Financial autonomy
5.084
0.0
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02013
2013
Q1: 0.0
Med: 21.45
Q3: 142.45
Excellent
In 2013, the debt ratio of ABANCA CORPORACION BANCAR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2015
2013
2014
2015
Q1: 11.6%
Med: 47.83%
Q3: 80.84%
Average
In 2015, the financial autonomy of ABANCA CORPORACION BANCAR... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2015
2013
2014
2015
Q1: -0.04 years
Med: 0.01 years
Q3: 3.3 years
Good+21 pts over 3 years
In 2015, the repayment capacity of ABANCA CORPORACION BANCAR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of ABANCA CORPORACION BANCARIA SA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 808 transactions of similar company sales
(all years),
the value of ABANCA CORPORACION BANCARIA SA is estimated at
2 014 404 €
(range 766 986€ - 4 408 318€).
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 value2015
808 transactions
766k€2014k€4408k€
2 014 404 €Range: 766 986€ - 4 408 318€
NAF 5 all-time
Valuation method used
Net Income Multiple
330 150 €
×
6.1x
=2 014 404 €
Range: 766 986€ - 4 408 319€
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 808 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 ABANCA CORPORACION BANCARIA SA with other companies in the same sector:
Frequently asked questions about ABANCA CORPORACION BANCARIA SA
What is the revenue of ABANCA CORPORACION BANCARIA SA ?
The revenue of ABANCA CORPORACION BANCARIA SA is not publicly disclosed (confidential accounts filed with INPI).
Is ABANCA CORPORACION BANCARIA SA profitable?
Yes, ABANCA CORPORACION BANCARIA SA generated a net profit of 330 k€ in 2015.
Where is the headquarters of ABANCA CORPORACION BANCARIA SA ?
The headquarters of ABANCA CORPORACION BANCARIA SA is located in address not disclosed.
Where to find the tax return of ABANCA CORPORACION BANCARIA SA ?
The tax return of ABANCA CORPORACION BANCARIA SA 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 ABANCA CORPORACION BANCARIA SA operate?
ABANCA CORPORACION BANCARIA SA 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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