Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-05-07 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALARME DETECTION EXTINCT FORMATION INCEN is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2020 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALARME DETECTION EXTINCT FORMATION INCEN (SIREN 441922168)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
16 076 €
114 479 €
86 520 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, ALARME DETECTION EXTINCT FORMATION INCEN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 87 k€ -> 16 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 076 €
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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
20.951%
Financial autonomy (2020)
?
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
55.464%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
12.478
13.848
20.951
Financial autonomy
49.868
57.567
55.464
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.952020
2018
2019
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Average
In 2020, the debt ratio of ALARME DETECTION EXTINCT ... (20.95) 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
55.46%2020
2018
2019
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Good+8 pts over 3 years
In 2020, the financial autonomy of ALARME DETECTION EXTINCT ... (55.5%) 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 252.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
201.505
255.48
252.979
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
252.982020
2018
2019
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Good+5 pts over 3 years
In 2020, the liquidity ratio of ALARME DETECTION EXTINCT ... (252.98) 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 ALARME DETECTION EXTINCT FORMATION INCEN in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 9 230€ to 61 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
9k€14k€61k€
14 369 €Range: 9 230€ - 61 192€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 42 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ALARME DETECTION EXTINCT FORMATION INCEN with other companies in the same sector:
Frequently asked questions about ALARME DETECTION EXTINCT FORMATION INCEN
What is the revenue of ALARME DETECTION EXTINCT FORMATION INCEN ?
The revenue of ALARME DETECTION EXTINCT FORMATION INCEN is not publicly disclosed (confidential accounts filed with INPI).
Is ALARME DETECTION EXTINCT FORMATION INCEN profitable?
Yes, ALARME DETECTION EXTINCT FORMATION INCEN generated a net profit of 16 k€ in 2020.
Where is the headquarters of ALARME DETECTION EXTINCT FORMATION INCEN ?
The headquarters of ALARME DETECTION EXTINCT FORMATION INCEN is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of ALARME DETECTION EXTINCT FORMATION INCEN ?
The tax return of ALARME DETECTION EXTINCT FORMATION INCEN 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 ALARME DETECTION EXTINCT FORMATION INCEN operate?
ALARME DETECTION EXTINCT FORMATION INCEN operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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