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

AFRICA CONSUMABLE & EQUIPMENT : revenue, balance sheet and financial ratios

AFRICA CONSUMABLE & EQUIPMENT is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in OBERHAUSBERGEN (67205), this company of category PME shows in 2021 a net income positive of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AFRICA CONSUMABLE & EQUIPMENT (SIREN 508837135)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 173 364 € 174 297 € 247 690 € 122 111 € 131 121 € 180 415 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, AFRICA CONSUMABLE & EQUIPMENT generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 180 k€ -> 173 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

173 364 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

124.583%

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

41.834%

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

60.8%

Solvency indicators evolution
AFRICA CONSUMABLE & EQUIPMENT

Sector positioning

Debt ratio
124.58 2021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average +10 pts over 3 years

In 2021, the debt ratio of AFRICA CONSUMABLE & EQUIP... (124.58) 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
41.83% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Good -18 pts over 3 years

In 2021, the financial autonomy of AFRICA CONSUMABLE & EQUIP... (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1607.32. 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

1607.324

Liquidity indicators evolution
AFRICA CONSUMABLE & EQUIPMENT

Sector positioning

Liquidity ratio
1607.32 2021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Excellent

In 2021, the liquidity ratio of AFRICA CONSUMABLE & EQUIP... (1607.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AFRICA CONSUMABLE & EQUIPMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of AFRICA CONSUMABLE & EQUIPMENT is estimated at 126 114 € (range 61 896€ - 294 875€). 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 value 2021
52 tx
61k€ 126k€ 294k€
126 114 € Range: 61 896€ - 294 875€
NAF 5 année 2021

Valuation method used

Net Income Multiple
173 364 € × 0.7x = 126 114 €
Range: 61 896€ - 294 876€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare AFRICA CONSUMABLE & EQUIPMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AFRICA CONSUMABLE & EQUIPMENT

What is the revenue of AFRICA CONSUMABLE & EQUIPMENT ?

The revenue of AFRICA CONSUMABLE & EQUIPMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AFRICA CONSUMABLE & EQUIPMENT profitable?

Yes, AFRICA CONSUMABLE & EQUIPMENT generated a net profit of 173 k€ in 2021.

Where is the headquarters of AFRICA CONSUMABLE & EQUIPMENT ?

The headquarters of AFRICA CONSUMABLE & EQUIPMENT is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.

Where to find the tax return of AFRICA CONSUMABLE & EQUIPMENT ?

The tax return of AFRICA CONSUMABLE & EQUIPMENT 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 AFRICA CONSUMABLE & EQUIPMENT operate?

AFRICA CONSUMABLE & EQUIPMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.