Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AOA SELESTAT : revenue, balance sheet and financial ratios
AOA SELESTAT is a French company
founded 7 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SELESTAT (67600),
this company of category PME
shows in 2023 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AOA SELESTAT (SIREN 848779203)
Indicator
2023
Revenue
N/C
Net income
22 747 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 erzielt AOA SELESTAT ein positives Nettoergebnis von 23 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 747 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 140%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.256%
Financial autonomy (2023)
?
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
31.924%
Asset age ratio (2023)
?
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
Debt ratio
140.256
Financial autonomy
31.924
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
140.262023
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von AOA SELESTAT (140.26). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
31.92%2023
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von AOA SELESTAT (31.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 223.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
223.352
Liquidity indicators evolution AOA SELESTAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
223.352
Interest coverage
None
Sector positioning
Liquiditätsquote
223.352023
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von AOA SELESTAT (223.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of AOA SELESTAT in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of AOA SELESTAT is estimated at
94 959 €
(range 45 625€ - 215 815€).
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 value2023
100 transactions
45k€94k€215k€
94 959 €Range: 45 625€ - 215 815€
NAF 5 année 2023
Valuation method used
Net Income Multiple
22 747 €
×
4.2x
=94 960 €
Range: 45 625€ - 215 816€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Commerces de détail d'optique)
Compare AOA SELESTAT with other companies in the same sector:
The revenue of AOA SELESTAT is not publicly disclosed (confidential accounts filed with INPI).
Is AOA SELESTAT profitable?
Yes, AOA SELESTAT generated a net profit of 23 k€ in 2023.
Where is the headquarters of AOA SELESTAT ?
The headquarters of AOA SELESTAT is located in SELESTAT (67600), in the department Bas-Rhin.
Where to find the tax return of AOA SELESTAT ?
The tax return of AOA SELESTAT 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 AOA SELESTAT operate?
AOA SELESTAT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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