Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2016-03-24 (10 years)Status: ActiveBusiness sector: Location de logementsLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACEF SPPPICAV : revenue, balance sheet and financial ratios
ACEF SPPPICAV is a French company
founded 10 years ago,
specialized in the sector Location de logements.
Based in PUTEAUX (92800),
this company of category GE
shows in 2018 a net income positive of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACEF SPPPICAV (SIREN 819419995)
Indicator
2018
Revenue
N/C
Net income
4 002 966 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ACEF SPPPICAV generates positive net income of 4.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 174 352 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 002 966 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2018)
?
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
0.0%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ACEF SPPPICAV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2018
2018
Q1: 0.4%
Med: 44.29%
Q3: 98.81%
Average
In 2018, the financial autonomy of ACEF SPPPICAV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 1.13 years
Q3: 19.18 years
Excellent
In 2018, the repayment capacity of ACEF SPPPICAV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ACEF SPPPICAV in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of ACEF SPPPICAV is estimated at
22 125 181 €
(range 7 535 546€ - 42 217 282€).
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 value2018
184 transactions
7535k€22125k€42217k€
22 125 181 €Range: 7 535 546€ - 42 217 282€
NAF 5 année 2018
Valuation method used
Net Income Multiple
4 002 966 €
×
5.5x
=22 125 182 €
Range: 7 535 546€ - 42 217 283€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 184 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 (Location de logements)
Compare ACEF SPPPICAV with other companies in the same sector:
The revenue of ACEF SPPPICAV is not publicly disclosed (confidential accounts filed with INPI).
Is ACEF SPPPICAV profitable?
Yes, ACEF SPPPICAV generated a net profit of 4.0 M€ in 2018.
Where is the headquarters of ACEF SPPPICAV ?
The headquarters of ACEF SPPPICAV is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ACEF SPPPICAV ?
The tax return of ACEF SPPPICAV 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 ACEF SPPPICAV operate?
ACEF SPPPICAV operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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