Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-23 (30 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CHANVERRIE (85130), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.B.M. ATELIER BAUDON-MONNIER : revenue, balance sheet and financial ratios
A.B.M. ATELIER BAUDON-MONNIER is a French company
founded 30 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CHANVERRIE (85130),
this company of category PME
shows in 2017 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.B.M. ATELIER BAUDON-MONNIER (SIREN 403655350)
Indicator
2017
Revenue
N/C
Net income
32 115 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, A.B.M. ATELIER BAUDON-MONNIER generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
32 115 €
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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.276%
Financial autonomy (2017)
?
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
61.851%
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
2017
Debt ratio
7.276
Financial autonomy
61.851
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.282017
2017
Q1: 3.49
Med: 17.94
Q3: 54.43
Good
In 2017, the debt ratio of A.B.M. ATELIER BAUDON-MON... (7.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.85%2017
2017
Q1: 22.75%
Med: 42.08%
Q3: 58.53%
Excellent
In 2017, the financial autonomy of A.B.M. ATELIER BAUDON-MON... (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.26. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
274.256
Interest coverage
None
Sector positioning
Liquidity ratio
274.262017
2017
Q1: 146.2
Med: 198.93
Q3: 289.26
Good
In 2017, the liquidity ratio of A.B.M. ATELIER BAUDON-MON... (274.26) 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 A.B.M. ATELIER BAUDON-MONNIER in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of A.B.M. ATELIER BAUDON-MONNIER is estimated at
61 507 €
(range 44 716€ - 225 052€).
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 value2017
56 tx
44k€61k€225k€
61 507 €Range: 44 716€ - 225 052€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 115 €
×
1.9x
=61 507 €
Range: 44 716€ - 225 053€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare A.B.M. ATELIER BAUDON-MONNIER with other companies in the same sector:
Frequently asked questions about A.B.M. ATELIER BAUDON-MONNIER
What is the revenue of A.B.M. ATELIER BAUDON-MONNIER ?
The revenue of A.B.M. ATELIER BAUDON-MONNIER is not publicly disclosed (confidential accounts filed with INPI).
Is A.B.M. ATELIER BAUDON-MONNIER profitable?
Yes, A.B.M. ATELIER BAUDON-MONNIER generated a net profit of 32 k€ in 2017.
Where is the headquarters of A.B.M. ATELIER BAUDON-MONNIER ?
The headquarters of A.B.M. ATELIER BAUDON-MONNIER is located in CHANVERRIE (85130), in the department Vendee.
Where to find the tax return of A.B.M. ATELIER BAUDON-MONNIER ?
The tax return of A.B.M. ATELIER BAUDON-MONNIER 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 A.B.M. ATELIER BAUDON-MONNIER operate?
A.B.M. ATELIER BAUDON-MONNIER operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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