Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-23 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: MONTAIGU-VENDEE (85600), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABPROTEC FRANCE : revenue, balance sheet and financial ratios
ABPROTEC FRANCE is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in MONTAIGU-VENDEE (85600),
this company of category PME
shows in 2020 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABPROTEC FRANCE (SIREN 830923967)
Indicator
2020
Revenue
N/C
Net income
110 480 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2020 erzielt ABPROTEC FRANCE ein positives Nettoergebnis von 110 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
110 480 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.316%
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
37.114%
Solvency indicators evolution ABPROTEC FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
17.316
Financial autonomy
37.114
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
17.322020
2020
Q1: 0.0
Med: 23.41
Q3: 92.8
Gut
Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von ABPROTEC FRANCE (17.32). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
37.11%2020
2020
Q1: 7.2%
Med: 28.14%
Q3: 52.22%
Gut
Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von ABPROTEC FRANCE (37.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 176.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
176.772
Liquidity indicators evolution ABPROTEC FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
176.772
Interest coverage
None
Sector positioning
Liquiditätsquote
176.772020
2020
Q1: 107.14
Med: 181.04
Q3: 347.12
Average
Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von ABPROTEC FRANCE (176.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of ABPROTEC FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of ABPROTEC FRANCE is estimated at
252 965 €
(range 67 212€ - 448 740€).
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
124 transactions
67k€252k€448k€
252 965 €Range: 67 212€ - 448 740€
NAF 5 all-time
Valuation method used
Net Income Multiple
110 480 €
×
2.3x
=252 965 €
Range: 67 212€ - 448 741€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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'habillement et de chaussures)
Compare ABPROTEC FRANCE with other companies in the same sector:
The revenue of ABPROTEC FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ABPROTEC FRANCE profitable?
Yes, ABPROTEC FRANCE generated a net profit of 110 k€ in 2020.
Where is the headquarters of ABPROTEC FRANCE ?
The headquarters of ABPROTEC FRANCE is located in MONTAIGU-VENDEE (85600), in the department Vendee.
Where to find the tax return of ABPROTEC FRANCE ?
The tax return of ABPROTEC FRANCE 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 ABPROTEC FRANCE operate?
ABPROTEC FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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