Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1998-11-24 (27 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: GOUESNOU (29850), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABERS ETANCHEITE : revenue, balance sheet and financial ratios
ABERS ETANCHEITE is a French company
founded 27 years ago,
specialized in the sector Travaux d'étanchéification.
Based in GOUESNOU (29850),
this company of category PME
shows in 2017 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABERS ETANCHEITE (SIREN 420921371)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
63 010 €
23 188 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, ABERS ETANCHEITE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 23 k€ -> 63 k€.
Net income (2017)
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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
63 010 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
36.324%
Financial autonomy (2017)
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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
38.114%
Asset age ratio (2017)
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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
Debt ratio
73.475
36.324
Financial autonomy
30.253
38.114
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
36.322017
2016
2017
Q1: 0.11
Med: 7.47
Q3: 37.23
Average
In 2017, the debt ratio of ABERS ETANCHEITE (36.32) 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
38.11%2017
2016
2017
Q1: 5.87%
Med: 26.9%
Q3: 49.17%
Good+11 pts over 2 years
In 2017, the financial autonomy of ABERS ETANCHEITE (38.1%) 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 182.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
182.952
Liquidity indicators evolution ABERS ETANCHEITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
192.941
182.952
Interest coverage
None
None
Sector positioning
Liquidity ratio
182.952017
2016
2017
Q1: 131.08
Med: 179.97
Q3: 254.95
Good
In 2017, the liquidity ratio of ABERS ETANCHEITE (182.95) 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 ABERS ETANCHEITE in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 57 842€ to 305 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
57k€177k€305k€
177 711 €Range: 57 842€ - 305 030€
NAF 5 année 2017
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 d'étanchéification)
Compare ABERS ETANCHEITE with other companies in the same sector:
The revenue of ABERS ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is ABERS ETANCHEITE profitable?
Yes, ABERS ETANCHEITE generated a net profit of 63 k€ in 2017.
Where is the headquarters of ABERS ETANCHEITE ?
The headquarters of ABERS ETANCHEITE is located in GOUESNOU (29850), in the department Finistere.
Where to find the tax return of ABERS ETANCHEITE ?
The tax return of ABERS ETANCHEITE 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 ABERS ETANCHEITE operate?
ABERS ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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