ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION
SIREN : 533321725
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION : revenue, balance sheet and financial ratios
ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in GRASSE (06130),
this company of category PME
shows in 2019 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION (SIREN 533321725)
Indicator
2019
Revenue
N/C
Net income
61 721 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2019 erzielt ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION ein positives Nettoergebnis von 62 k€.
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
61 721 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 530%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
529.954%
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
14.245%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
529.954
Financial autonomy
14.245
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
529.952019
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Beobachten
Im Jahr 2019 liegt in den oberen 25% der Branche das verschuldungsgrad von ADDACOM - ARECO DIGITAL D... (529.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
14.24%2019
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Average
Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von ADDACOM - ARECO DIGITAL D... (14.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 549.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
?
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
549.902
Liquidity indicators evolution ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
549.902
Interest coverage
None
Sector positioning
Liquiditätsquote
549.92019
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Ausgezeichnet
Im Jahr 2019 liegt in den oberen 25% der Branche das liquiditätsquote von ADDACOM - ARECO DIGITAL D... (549.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION is estimated at
299 565 €
(range 60 315€ - 503 911€).
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 value2019
98 tx
60k€299k€503k€
299 565 €Range: 60 315€ - 503 911€
NAF 5 all-time
Valuation method used
Net Income Multiple
61 721 €
×
4.9x
=299 566 €
Range: 60 315€ - 503 912€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION with other companies in the same sector:
Frequently asked questions about ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION
What is the revenue of ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION ?
The revenue of ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION profitable?
Yes, ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION generated a net profit of 62 k€ in 2019.
Where is the headquarters of ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION ?
The headquarters of ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION ?
The tax return of ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION 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 ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION operate?
ADDACOM - ARECO DIGITAL DISPLAY APPLICATIONS & COMMUNICATION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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