Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-15 (10 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: GONSANS (25360), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) is a French company
founded 10 years ago,
specialized in the sector Construction de maisons individuelles.
Based in GONSANS (25360),
this company of category PME
shows in 2023 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 125 k€ -> 80 k€.
Net income (2023)
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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
79 916 €
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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 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
14.912%
Financial autonomy (2023)
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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
54.609%
Asset age ratio (2023)
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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
Debt ratio
76.301
44.703
45.13
26.922
116.437
47.165
26.211
14.912
Financial autonomy
26.916
42.126
39.478
44.019
32.143
50.78
50.923
54.609
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.912023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average-10 pts over 3 years
In 2023, the debt ratio of A.S.N CONSTRUCTIONS (ABDE... (14.91) 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
54.61%2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Excellent
In 2023, the financial autonomy of A.S.N CONSTRUCTIONS (ABDE... (54.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
170.672
198.379
175.195
184.571
283.49
349.575
265.217
254.254
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
254.252023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good-7 pts over 3 years
In 2023, the liquidity ratio of A.S.N CONSTRUCTIONS (ABDE... (254.25) 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 A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) is estimated at
198 374 €
(range 67 250€ - 639 704€).
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
113 transactions
67k€198k€639k€
198 374 €Range: 67 250€ - 639 704€
NAF 5 all-time
Valuation method used
Net Income Multiple
79 916 €
×
2.5x
=198 374 €
Range: 67 250€ - 639 704€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) with other companies in the same sector:
Frequently asked questions about A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS)
What is the revenue of A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) ?
The revenue of A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) is not publicly disclosed (confidential accounts filed with INPI).
Is A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) profitable?
Yes, A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) generated a net profit of 80 k€ in 2023.
Where is the headquarters of A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) ?
The headquarters of A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) is located in GONSANS (25360), in the department Doubs.
Where to find the tax return of A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) ?
The tax return of A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) 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 A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) operate?
A.S.N CONSTRUCTIONS (ABDELLAH SALIMI NOAMAN CONSTRUCTIONS) operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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