Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Imprégnation du boisLocation: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACEH 13 : revenue, balance sheet and financial ratios
ACEH 13 is a French company
founded 14 years ago,
specialized in the sector Imprégnation du bois.
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
shows in 2024 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ACEH 13 generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 365 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 418 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.13%
Financial autonomy (2024)
?
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
37.727%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.065
0.193
0.024
0.038
0.002
0.045
0.11
0.139
6.13
Financial autonomy
68.927
63.542
62.767
54.495
41.822
38.69
24.98
46.123
37.727
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.132024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Good+5 pts over 3 years
In 2024, the debt ratio of ACEH 13 (6.13) 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
37.73%2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average
In 2024, the financial autonomy of ACEH 13 (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
273.045
Liquidity indicators evolution ACEH 13
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
311.611
264.907
327.442
265.684
212.864
338.429
272.268
246.639
273.045
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
273.052024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Good
In 2024, the liquidity ratio of ACEH 13 (273.05) 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 ACEH 13 in its sector
Comparison with sector Imprégnation du bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 102 050€ to 372 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
102k€209k€372k€
209 686 €Range: 102 050€ - 372 520€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Imprégnation du bois)
Compare ACEH 13 with other companies in the same sector:
The revenue of ACEH 13 is not publicly disclosed (confidential accounts filed with INPI).
Is ACEH 13 profitable?
Yes, ACEH 13 generated a net profit of 97 k€ in 2024.
Where is the headquarters of ACEH 13 ?
The headquarters of ACEH 13 is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of ACEH 13 ?
The tax return of ACEH 13 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 ACEH 13 operate?
ACEH 13 operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart