Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-10 (20 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MARSEILLE (13011), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABEILLE RENOVATION 13 : revenue, balance sheet and financial ratios
ABEILLE RENOVATION 13 is a French company
founded 20 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MARSEILLE (13011),
this company of category PME
shows in 2020 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABEILLE RENOVATION 13 (SIREN 482611787)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
100 549 €
265 140 €
61 975 €
42 644 €
33 200 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, ABEILLE RENOVATION 13 generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 33 k€ -> 101 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 549 €
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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
104.986%
Financial autonomy (2020)
?
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
29.83%
Asset age ratio (2020)
?
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
2019
2020
Debt ratio
39.724
70.854
30.135
26.261
104.986
Financial autonomy
38.356
30.665
17.486
41.387
29.83
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.992020
2018
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Average+9 pts over 3 years
In 2020, the debt ratio of ABEILLE RENOVATION 13 (104.99) 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
29.83%2020
2018
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Good+16 pts over 3 years
In 2020, the financial autonomy of ABEILLE RENOVATION 13 (29.8%) 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 239.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2019
2020
Liquidity ratio
187.401
157.632
124.437
198.034
239.336
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
239.342020
2018
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Good+37 pts over 3 years
In 2020, the liquidity ratio of ABEILLE RENOVATION 13 (239.34) 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 ABEILLE RENOVATION 13 in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ABEILLE RENOVATION 13 is estimated at
249 591 €
(range 84 612€ - 804 865€).
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 value2020
113 transactions
84k€249k€804k€
249 591 €Range: 84 612€ - 804 865€
NAF 5 all-time
Valuation method used
Net Income Multiple
100 549 €
×
2.5x
=249 591 €
Range: 84 613€ - 804 866€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare ABEILLE RENOVATION 13 with other companies in the same sector:
Frequently asked questions about ABEILLE RENOVATION 13
What is the revenue of ABEILLE RENOVATION 13 ?
The revenue of ABEILLE RENOVATION 13 is not publicly disclosed (confidential accounts filed with INPI).
Is ABEILLE RENOVATION 13 profitable?
Yes, ABEILLE RENOVATION 13 generated a net profit of 101 k€ in 2020.
Where is the headquarters of ABEILLE RENOVATION 13 ?
The headquarters of ABEILLE RENOVATION 13 is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
Where to find the tax return of ABEILLE RENOVATION 13 ?
The tax return of ABEILLE RENOVATION 13 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 ABEILLE RENOVATION 13 operate?
ABEILLE RENOVATION 13 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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