Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-16 (11 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LA TRINITE (06340), Alpes-Maritimes
AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN is a French company
founded 11 years ago,
specialized in the sector Activités des agences de publicité.
Based in LA TRINITE (06340),
this company of category PME
shows in 2019 a revenue of 244 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2019, AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN alcanza unos ingresos de 244 k€. Los ingresos crecen positivamente durante 4 años (TCAC: +4.3%). Ligera caída de 0% vs 2018. Tras deducir el consumo (10 k€), el margen bruto se sitúa en 234 k€, es decir, una tasa del 96%. El EBITDA alcanza 38 k€, representando el 15.4% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 32 k€, es decir, el 13.0% de los ingresos.
Revenue (2019)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
244 156 €
Gross margin (2019)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
233 693 €
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
37 670 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
37 602 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 674 €
EBITDA margin (2019)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
15.4%
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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 77%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 13.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.001%
Financial autonomy (2019)
?
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
77.0%
Cash flow / Revenue (2019)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
13.001%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.12
Asset age ratio (2019)
?
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
Debt ratio
3.532
2.21
3.001
3.001
Financial autonomy
61.973
79.218
77.0
77.0
Repayment capacity
0.044
0.055
0.12
0.12
Cash flow / Revenue
20.463%
17.827%
13.001%
13.001%
Sector positioning
Ratio de endeudamiento
3.02019
2017
2018
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Bueno+7 pts over 3 years
En 2019, el ratio de endeudamiento de AFFICHAGE FERROVIAIRE ENT... (3.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
77.0%2019
2017
2018
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Excelente
En 2019, el autonomía financiera de AFFICHAGE FERROVIAIRE ENT... (77.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.12 ans2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.8 ans
Average
En 2019, el capacidad de reembolso de AFFICHAGE FERROVIAIRE ENT... (0.1 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 435.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.9x. Peligro: el resultado de explotación no cubre los gastos financieros.
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
435.365
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
286.098
494.229
435.365
435.365
Interest coverage
0.0
0.0
0.897
0.897
Sector positioning
Ratio de liquidez
435.372019
2017
2018
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Excelente
En 2019, el ratio de liquidez de AFFICHAGE FERROVIAIRE ENT... (435.37) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.9x2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Bueno+41 pts over 3 years
En 2019, el cobertura de intereses de AFFICHAGE FERROVIAIRE ENT... (0.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 123 días. Plazo proveedores: 10 días. El desfase de 113 días pesa sobre la tesorería. El FM representa 98 días de ingresos. En 2016-2019, el FM aumentó en +1694%.
Operating WCR (2019)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
66 530 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
123 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
10 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2019)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-4 175 €
54 357 €
66 530 €
66 530 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
20
102
123
123
Supplier payment term (days)
26
10
10
10
Positioning of AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN is estimated at
89 007 €
(range 31 290€ - 310 434€).
With an EBITDA of 37 670€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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
68 tx
31k€89k€310k€
89 007 €Range: 31 290€ - 310 434€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
37 670 €×2.9x
Estimation108 228 €
31 232€ - 426 047€
Revenue Multiple30%
244 156 €×0.22x
Estimation54 804 €
22 714€ - 93 287€
Net Income Multiple20%
31 674 €×2.9x
Estimation92 259 €
44 303€ - 347 127€
How is this estimate calculated?
This estimate is based on the analysis of 68 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 des agences de publicité)
Compare AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN with other companies in the same sector:
Frequently asked questions about AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN
What is the revenue of AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN ?
The revenue of AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN in 2019 is 244 k€.
Is AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN profitable?
Yes, AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN generated a net profit of 32 k€ in 2019.
Where is the headquarters of AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN ?
The headquarters of AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN is located in LA TRINITE (06340), in the department Alpes-Maritimes.
Where to find the tax return of AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN ?
The tax return of AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN 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 AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN operate?
AFFICHAGE FERROVIAIRE ENTRETIEN RENOVATION MOBILIER URBAIN operates in the sector Activités des agences de publicité (NAF code 73.11Z). 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