Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-18 (7 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: LOUDEAC (22600), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTI-CHUTE SOLUTIONS : revenue, balance sheet and financial ratios
ANTI-CHUTE SOLUTIONS is a French company
founded 7 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in LOUDEAC (22600),
this company of category PME
shows in 2024 a net income positive of 237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTI-CHUTE SOLUTIONS (SIREN 840634828)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
237 424 €
182 724 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ANTI-CHUTE SOLUTIONS generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 183 k€ -> 237 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
237 424 €
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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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Item
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 18%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.964%
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
50.149%
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
2023
2024
Debt ratio
39.57
17.964
Financial autonomy
39.624
50.149
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.962024
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average-13 pts over 2 years
In 2024, the debt ratio of ANTI-CHUTE SOLUTIONS (17.96) 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
50.15%2024
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good+11 pts over 2 years
In 2024, the financial autonomy of ANTI-CHUTE SOLUTIONS (50.1%) 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 225.07. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
197.96
225.071
Interest coverage
None
None
Sector positioning
Liquidity ratio
225.072024
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good+8 pts over 2 years
In 2024, the liquidity ratio of ANTI-CHUTE SOLUTIONS (225.07) 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 ANTI-CHUTE SOLUTIONS in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ANTI-CHUTE SOLUTIONS is estimated at
871 300 €
(range 439 282€ - 2 539 605€).
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 value2024
58 tx
439k€871k€2539k€
871 300 €Range: 439 282€ - 2 539 605€
NAF 5 all-time
Valuation method used
Net Income Multiple
237 424 €
×
3.7x
=871 301 €
Range: 439 283€ - 2 539 606€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 travaux d'installation n.c.a.)
Compare ANTI-CHUTE SOLUTIONS with other companies in the same sector:
Frequently asked questions about ANTI-CHUTE SOLUTIONS
What is the revenue of ANTI-CHUTE SOLUTIONS ?
The revenue of ANTI-CHUTE SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ANTI-CHUTE SOLUTIONS profitable?
Yes, ANTI-CHUTE SOLUTIONS generated a net profit of 237 k€ in 2024.
Where is the headquarters of ANTI-CHUTE SOLUTIONS ?
The headquarters of ANTI-CHUTE SOLUTIONS is located in LOUDEAC (22600), in the department Cotes-d'Armor.
Where to find the tax return of ANTI-CHUTE SOLUTIONS ?
The tax return of ANTI-CHUTE SOLUTIONS 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 ANTI-CHUTE SOLUTIONS operate?
ANTI-CHUTE SOLUTIONS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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