Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-09-10 (24 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANALYTICE : revenue, balance sheet and financial ratios
ANALYTICE is a French company
founded 24 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in STRASBOURG (67100),
this company of category PME
shows in 2024 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANALYTICE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 136 k€.
Net income (2024)
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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
135 567 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
45.595%
Financial autonomy (2024)
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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
37.22%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.289
143.147
42.269
62.056
124.113
16.747
39.623
47.421
45.595
Financial autonomy
42.374
10.536
13.884
16.038
18.617
44.496
36.974
35.857
37.22
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.592024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average+11 pts over 3 years
In 2024, the debt ratio of ANALYTICE (45.59) 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
37.22%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good
In 2024, the financial autonomy of ANALYTICE (37.2%) 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 198.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
198.047
Liquidity indicators evolution ANALYTICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.598
121.675
105.92
117.012
162.403
179.216
182.124
193.316
198.047
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.052024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average+8 pts over 3 years
In 2024, the liquidity ratio of ANALYTICE (198.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ANALYTICE in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 93 586€ to 870 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
93k€553k€870k€
553 530 €Range: 93 586€ - 870 947€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare ANALYTICE with other companies in the same sector:
The revenue of ANALYTICE is not publicly disclosed (confidential accounts filed with INPI).
Is ANALYTICE profitable?
Yes, ANALYTICE generated a net profit of 136 k€ in 2024.
Where is the headquarters of ANALYTICE ?
The headquarters of ANALYTICE is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of ANALYTICE ?
The tax return of ANALYTICE 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 ANALYTICE operate?
ANALYTICE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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