Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-23 (13 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: VIGNY (95450), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADDON CORP : revenue, balance sheet and financial ratios
ADDON CORP is a French company
founded 13 years ago,
specialized in the sector Programmation informatique.
Based in VIGNY (95450),
this company of category PME
shows in 2017 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, ADDON CORP generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
13 783 €
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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
140.123%
Financial autonomy (2017)
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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
29.124%
Solvency indicators evolution ADDON CORP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
140.123
Financial autonomy
29.124
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
140.122017
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average
In 2017, the debt ratio of ADDON CORP (140.12) 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
29.12%2017
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average
In 2017, the financial autonomy of ADDON CORP (29.1%) 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 63.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
63.23
Liquidity indicators evolution ADDON CORP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
63.23
Interest coverage
None
Sector positioning
Liquidity ratio
63.232017
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Watch
In 2017, the liquidity ratio of ADDON CORP (63.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ADDON CORP in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ADDON CORP is estimated at
29 667 €
(range 12 873€ - 81 934€).
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 value2017
120 transactions
12k€29k€81k€
29 667 €Range: 12 873€ - 81 934€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 783 €
×
2.2x
=29 667 €
Range: 12 874€ - 81 934€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare ADDON CORP with other companies in the same sector:
The revenue of ADDON CORP is not publicly disclosed (confidential accounts filed with INPI).
Is ADDON CORP profitable?
Yes, ADDON CORP generated a net profit of 14 k€ in 2017.
Where is the headquarters of ADDON CORP ?
The headquarters of ADDON CORP is located in VIGNY (95450), in the department Val-d'Oise.
Where to find the tax return of ADDON CORP ?
The tax return of ADDON CORP 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 ADDON CORP operate?
ADDON CORP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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