Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTS D AUSTRALIE STEPHANE JACOB : revenue, balance sheet and financial ratios
ARTS D AUSTRALIE STEPHANE JACOB is a French company
founded 29 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTS D AUSTRALIE STEPHANE JACOB (SIREN 409713872)
Indicator
2024
Revenue
N/C
Net income
43 338 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 erzielt ARTS D AUSTRALIE STEPHANE JACOB ein positives Nettoergebnis von 43 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 338 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 48%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 57%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
47.504%
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
57.017%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARTS D AUSTRALIE STEPHANE JACOB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
47.504
Financial autonomy
57.017
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
47.52024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ARTS D AUSTRALIE STEPHANE... (47.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
57.02%2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ARTS D AUSTRALIE STEPHANE... (57.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 354.46. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
354.456
Liquidity indicators evolution ARTS D AUSTRALIE STEPHANE JACOB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
354.456
Interest coverage
None
Sector positioning
Liquiditätsquote
354.462024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ARTS D AUSTRALIE STEPHANE... (354.46). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ARTS D AUSTRALIE STEPHANE JACOB in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of ARTS D AUSTRALIE STEPHANE JACOB is estimated at
105 594 €
(range 49 745€ - 327 552€).
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 value2024
117 transactions
49k€105k€327k€
105 594 €Range: 49 745€ - 327 552€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 338 €
×
2.4x
=105 595 €
Range: 49 745€ - 327 552€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 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 commerces de détail spécialisés divers)
Compare ARTS D AUSTRALIE STEPHANE JACOB with other companies in the same sector:
Frequently asked questions about ARTS D AUSTRALIE STEPHANE JACOB
What is the revenue of ARTS D AUSTRALIE STEPHANE JACOB ?
The revenue of ARTS D AUSTRALIE STEPHANE JACOB is not publicly disclosed (confidential accounts filed with INPI).
Is ARTS D AUSTRALIE STEPHANE JACOB profitable?
Yes, ARTS D AUSTRALIE STEPHANE JACOB generated a net profit of 43 k€ in 2024.
Where is the headquarters of ARTS D AUSTRALIE STEPHANE JACOB ?
The headquarters of ARTS D AUSTRALIE STEPHANE JACOB is located in PARIS (75003), in the department Paris.
Where to find the tax return of ARTS D AUSTRALIE STEPHANE JACOB ?
The tax return of ARTS D AUSTRALIE STEPHANE JACOB 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 ARTS D AUSTRALIE STEPHANE JACOB operate?
ARTS D AUSTRALIE STEPHANE JACOB operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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