Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES : revenue, balance sheet and financial ratios
ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES is a French company
founded 14 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in FEYZIN (69320),
this company of category PME
shows in 2018 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES (SIREN 539473389)
Indicator
2018
Revenue
N/C
Net income
115 496 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
115 496 €
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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 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
24.476%
Financial autonomy (2018)
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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
43.866%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
24.476
Financial autonomy
43.866
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.482018
2018
Q1: 0.02
Med: 13.39
Q3: 52.71
Average
In 2018, the debt ratio of ANCHORING AND FALL ARREST... (24.48) 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
43.87%2018
2018
Q1: 12.73%
Med: 45.0%
Q3: 67.59%
Average
In 2018, the financial autonomy of ANCHORING AND FALL ARREST... (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
216.153
Liquidity indicators evolution ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
216.153
Interest coverage
None
Sector positioning
Liquidity ratio
216.152018
2018
Q1: 133.04
Med: 227.33
Q3: 386.29
Average
In 2018, the liquidity ratio of ANCHORING AND FALL ARREST... (216.15) 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 ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES is estimated at
321 792 €
(range 89 559€ - 657 509€).
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.
Estimated enterprise value2018
101 transactions
89k€321k€657k€
321 792 €Range: 89 559€ - 657 509€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
115 496 €
×
2.8x
=321 792 €
Range: 89 560€ - 657 510€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )
Compare ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES
What is the revenue of ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES ?
The revenue of ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES profitable?
Yes, ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES generated a net profit of 115 k€ in 2018.
Where is the headquarters of ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES ?
The headquarters of ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES is located in FEYZIN (69320), in the department Rhone.
Where to find the tax return of ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES ?
The tax return of ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES 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 ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES operate?
ANCHORING AND FALL ARREST SYSTEMS TECHNOLOGIES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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