Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Fabrication d'autres articles métalliquesLocation: SENONES (88210), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACB LES ARTS DE FACADE : revenue, balance sheet and financial ratios
ACB LES ARTS DE FACADE is a French company
founded 33 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in SENONES (88210),
this company of category PME
shows in 2019 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACB LES ARTS DE FACADE (SIREN 389198680)
Indicator
2019
Revenue
N/C
Net income
60 601 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ACB LES ARTS DE FACADE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
60 601 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
19.367%
Financial autonomy (2019)
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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
71.411%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ACB LES ARTS DE FACADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
19.367
Financial autonomy
71.411
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.372019
2019
Q1: 2.44
Med: 18.84
Q3: 54.81
Average
In 2019, the debt ratio of ACB LES ARTS DE FACADE (19.37) 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
71.41%2019
2019
Q1: 27.58%
Med: 48.62%
Q3: 66.25%
Excellent
In 2019, the financial autonomy of ACB LES ARTS DE FACADE (71.4%) 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 570.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
569.999
Liquidity indicators evolution ACB LES ARTS DE FACADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
569.999
Interest coverage
None
Sector positioning
Liquidity ratio
570.02019
2019
Q1: 161.29
Med: 241.13
Q3: 337.3
Excellent
In 2019, the liquidity ratio of ACB LES ARTS DE FACADE (570.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ACB LES ARTS DE FACADE in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 28 765€ to 676 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
28k€83k€676k€
83 982 €Range: 28 765€ - 676 066€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 d'autres articles métalliques)
Compare ACB LES ARTS DE FACADE with other companies in the same sector:
Frequently asked questions about ACB LES ARTS DE FACADE
What is the revenue of ACB LES ARTS DE FACADE ?
The revenue of ACB LES ARTS DE FACADE is not publicly disclosed (confidential accounts filed with INPI).
Is ACB LES ARTS DE FACADE profitable?
Yes, ACB LES ARTS DE FACADE generated a net profit of 61 k€ in 2019.
Where is the headquarters of ACB LES ARTS DE FACADE ?
The headquarters of ACB LES ARTS DE FACADE is located in SENONES (88210), in the department Vosges.
Where to find the tax return of ACB LES ARTS DE FACADE ?
The tax return of ACB LES ARTS DE FACADE 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 ACB LES ARTS DE FACADE operate?
ACB LES ARTS DE FACADE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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