Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-04 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Location: MENTON (06500), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABECEDAIRE ENCADREMENT : revenue, balance sheet and financial ratios
ABECEDAIRE ENCADREMENT is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in MENTON (06500),
this company of category PME
shows in 2016 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABECEDAIRE ENCADREMENT (SIREN 522148154)
Indicator
2016
Revenue
N/C
Net income
12 617 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2016 erzielt ABECEDAIRE ENCADREMENT ein positives Nettoergebnis von 13 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 617 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 82%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2016)
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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
1.846%
Financial autonomy (2016)
?
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
81.546%
Asset age ratio (2016)
?
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
Debt ratio
1.846
Financial autonomy
81.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
1.852016
2016
Q1: 0.58
Med: 10.53
Q3: 43.06
Gut
Im Jahr 2016 liegt unter dem Median der Branche das verschuldungsgrad von ABECEDAIRE ENCADREMENT (1.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
81.55%2016
2016
Q1: 18.86%
Med: 38.07%
Q3: 53.83%
Ausgezeichnet
Im Jahr 2016 liegt in den oberen 25% der Branche das finanzielle autonomie von ABECEDAIRE ENCADREMENT (81.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 455.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2016)
?
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
Liquidity ratio
455.334
Interest coverage
None
Sector positioning
Liquiditätsquote
455.332016
2016
Q1: 139.35
Med: 191.57
Q3: 295.02
Ausgezeichnet
Im Jahr 2016 liegt in den oberen 25% der Branche das liquiditätsquote von ABECEDAIRE ENCADREMENT (455.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of ABECEDAIRE ENCADREMENT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of ABECEDAIRE ENCADREMENT is estimated at
14 588 €
(range 11 574€ - 35 738€).
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 value2016
73 tx
11k€14k€35k€
14 588 €Range: 11 574€ - 35 738€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 617 €
×
1.2x
=14 588 €
Range: 11 574€ - 35 739€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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) d'autres machines et équipements de bureau )
Compare ABECEDAIRE ENCADREMENT with other companies in the same sector:
Frequently asked questions about ABECEDAIRE ENCADREMENT
What is the revenue of ABECEDAIRE ENCADREMENT ?
The revenue of ABECEDAIRE ENCADREMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ABECEDAIRE ENCADREMENT profitable?
Yes, ABECEDAIRE ENCADREMENT generated a net profit of 13 k€ in 2016.
Where is the headquarters of ABECEDAIRE ENCADREMENT ?
The headquarters of ABECEDAIRE ENCADREMENT is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of ABECEDAIRE ENCADREMENT ?
The tax return of ABECEDAIRE ENCADREMENT 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 ABECEDAIRE ENCADREMENT operate?
ABECEDAIRE ENCADREMENT operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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