Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-01 (23 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSEMBLAGE DE KIT D'ENTREE : revenue, balance sheet and financial ratios
ASSEMBLAGE DE KIT D'ENTREE is a French company
founded 23 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in MERIGNAC (33700),
this company of category PME
shows in 2024 a net income positive of 315€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSEMBLAGE DE KIT D'ENTREE (SIREN 445152804)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
315 €
3 580 €
2 933 €
5 623 €
-43 792 €
1 425 €
1 230 €
596 €
1 203 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ASSEMBLAGE DE KIT D'ENTREE generates positive net income of 315 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 315 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
315 €
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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 484%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
484.464%
Financial autonomy (2024)
?
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
10.567%
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 ASSEMBLAGE DE KIT D'ENTREE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
126.61
129.847
85.645
117.083
362.838
338.543
431.425
415.993
484.464
Financial autonomy
17.387
13.97
17.672
17.466
10.755
9.053
7.984
10.16
10.567
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
484.462024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Watch
In 2024, the debt ratio of ASSEMBLAGE DE KIT D'ENTREE (484.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.57%2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Watch
In 2024, the financial autonomy of ASSEMBLAGE DE KIT D'ENTREE (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
245.268
Liquidity indicators evolution ASSEMBLAGE DE KIT D'ENTREE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
146.514
128.628
136.392
148.437
189.726
160.89
171.425
206.189
245.268
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.272024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Average+14 pts over 3 years
In 2024, the liquidity ratio of ASSEMBLAGE DE KIT D'ENTREE (245.27) 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 ASSEMBLAGE DE KIT D'ENTREE in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ASSEMBLAGE DE KIT D'ENTREE is estimated at
505 €
(range 352€ - 1 734€).
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
50 tx
0k€0k€1k€
505 €Range: 352€ - 1 734€
NAF 5 all-time
Valuation method used
Net Income Multiple
315 €
×
1.6x
=505 €
Range: 352€ - 1 735€
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 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare ASSEMBLAGE DE KIT D'ENTREE with other companies in the same sector:
Frequently asked questions about ASSEMBLAGE DE KIT D'ENTREE
What is the revenue of ASSEMBLAGE DE KIT D'ENTREE ?
The revenue of ASSEMBLAGE DE KIT D'ENTREE is not publicly disclosed (confidential accounts filed with INPI).
Is ASSEMBLAGE DE KIT D'ENTREE profitable?
Yes, ASSEMBLAGE DE KIT D'ENTREE generated a net profit of 315€ in 2024.
Where is the headquarters of ASSEMBLAGE DE KIT D'ENTREE ?
The headquarters of ASSEMBLAGE DE KIT D'ENTREE is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of ASSEMBLAGE DE KIT D'ENTREE ?
The tax return of ASSEMBLAGE DE KIT D'ENTREE 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 ASSEMBLAGE DE KIT D'ENTREE operate?
ASSEMBLAGE DE KIT D'ENTREE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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