Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: WOLFISHEIM (67202), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABC SHOOTING'S : revenue, balance sheet and financial ratios
ABC SHOOTING'S is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in WOLFISHEIM (67202),
this company of category PME
shows in 2019 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABC SHOOTING'S (SIREN 502771371)
Indicator
2019
Revenue
N/C
Net income
7 913 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ABC SHOOTING'S generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
7 913 €
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
98.35%
Financial autonomy (2019)
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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
27.586%
Solvency indicators evolution ABC SHOOTING'S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
98.35
Financial autonomy
27.586
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
98.352019
2019
Q1: 4.62
Med: 36.07
Q3: 124.66
Average
In 2019, the debt ratio of ABC SHOOTING'S (98.35) 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
27.59%2019
2019
Q1: 14.01%
Med: 34.46%
Q3: 57.72%
Average
In 2019, the financial autonomy of ABC SHOOTING'S (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
220.236
Liquidity indicators evolution ABC SHOOTING'S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
220.236
Interest coverage
None
Sector positioning
Liquidity ratio
220.242019
2019
Q1: 130.85
Med: 199.2
Q3: 323.66
Good
In 2019, the liquidity ratio of ABC SHOOTING'S (220.24) 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 ABC SHOOTING'S in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 19 009€ to 41 455€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
19k€31k€41k€
31 407 €Range: 19 009€ - 41 455€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 46 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 détail d'articles de sport en magasin spécialisé)
Compare ABC SHOOTING'S with other companies in the same sector:
The revenue of ABC SHOOTING'S is not publicly disclosed (confidential accounts filed with INPI).
Is ABC SHOOTING'S profitable?
Yes, ABC SHOOTING'S generated a net profit of 8 k€ in 2019.
Where is the headquarters of ABC SHOOTING'S ?
The headquarters of ABC SHOOTING'S is located in WOLFISHEIM (67202), in the department Bas-Rhin.
Where to find the tax return of ABC SHOOTING'S ?
The tax return of ABC SHOOTING'S 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 ABC SHOOTING'S operate?
ABC SHOOTING'S operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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