Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES : revenue, balance sheet and financial ratios

ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES is a French company founded 27 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BORGO (20290), this company of category PME shows in 2021 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES (SIREN 419339155)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 39 562 € 40 984 € 22 529 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 23 k€ -> 40 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 562 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.992%

Financial autonomy (2021) ?
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

70.918%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.7%

Solvency indicators evolution
ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES

Sector positioning

Debt ratio
10.99 2021
2018
2019
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Good -7 pts over 3 years

In 2021, the debt ratio of ADMINISTRATION DES EQUIPE... (10.99) 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
70.92% 2021
2018
2019
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent

In 2021, the financial autonomy of ADMINISTRATION DES EQUIPE... (70.9%) 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 364.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

364.325

Liquidity indicators evolution
ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES

Sector positioning

Liquidity ratio
364.32 2021
2018
2019
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Good

In 2021, the liquidity ratio of ADMINISTRATION DES EQUIPE... (364.32) 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 ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES is estimated at 103 226 € (range 39 715€ - 368 024€). 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 value 2021
105 transactions
39k€ 103k€ 368k€
103 226 € Range: 39 715€ - 368 024€
NAF 5 année 2021

Valuation method used

Net Income Multiple
39 562 € × 2.6x = 103 227 €
Range: 39 715€ - 368 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)

Compare ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES

What is the revenue of ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES ?

The revenue of ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES profitable?

Yes, ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES generated a net profit of 40 k€ in 2021.

Where is the headquarters of ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES ?

The headquarters of ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES is located in BORGO (20290).

Where to find the tax return of ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES ?

The tax return of ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES 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 ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES operate?

ADMINISTRATION DES EQUIPEMENTS DES ENTREPRISES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.