Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-07 (14 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SENLIS (60300), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AF PAIS ISOLATION NEGOCE : revenue, balance sheet and financial ratios
AF PAIS ISOLATION NEGOCE is a French company
founded 14 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SENLIS (60300),
this company of category PME
shows in 2022 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AF PAIS ISOLATION NEGOCE (SIREN 539953927)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
48 069 €
179 772 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, AF PAIS ISOLATION NEGOCE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 180 k€ -> 48 k€.
Net income (2022)
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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
48 069 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
20.898%
Financial autonomy (2022)
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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
26.626%
Solvency indicators evolution AF PAIS ISOLATION NEGOCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
10.036
20.898
Financial autonomy
27.29
26.626
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.92022
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Good+14 pts over 2 years
In 2022, the debt ratio of AF PAIS ISOLATION NEGOCE (20.90) 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
26.63%2022
2021
2022
Q1: 9.29%
Med: 29.07%
Q3: 49.77%
Average
In 2022, the financial autonomy of AF PAIS ISOLATION NEGOCE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AF PAIS ISOLATION NEGOCE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 81 116€ to 231 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
81k€130k€231k€
130 270 €Range: 81 116€ - 231 028€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare AF PAIS ISOLATION NEGOCE with other companies in the same sector:
Frequently asked questions about AF PAIS ISOLATION NEGOCE
What is the revenue of AF PAIS ISOLATION NEGOCE ?
The revenue of AF PAIS ISOLATION NEGOCE is not publicly disclosed (confidential accounts filed with INPI).
Is AF PAIS ISOLATION NEGOCE profitable?
Yes, AF PAIS ISOLATION NEGOCE generated a net profit of 48 k€ in 2022.
Where is the headquarters of AF PAIS ISOLATION NEGOCE ?
The headquarters of AF PAIS ISOLATION NEGOCE is located in SENLIS (60300), in the department Oise.
Where to find the tax return of AF PAIS ISOLATION NEGOCE ?
The tax return of AF PAIS ISOLATION NEGOCE 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 AF PAIS ISOLATION NEGOCE operate?
AF PAIS ISOLATION NEGOCE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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