Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-20 (17 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSISTANCE COURANT FAIBLE - ACF is a French company
founded 17 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in MULHOUSE (68200),
this company of category PME
shows in 2018 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE COURANT FAIBLE - ACF (SIREN 507921278)
Indicator
2018
Revenue
N/C
Net income
4 523 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ASSISTANCE COURANT FAIBLE - ACF generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
4 523 €
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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 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
2.187%
Financial autonomy (2018)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
2.187
Financial autonomy
74.278
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.192018
2018
Q1: 0.0
Med: 5.76
Q3: 37.11
Good
In 2018, the debt ratio of ASSISTANCE COURANT FAIBLE... (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.28%2018
2018
Q1: 7.16%
Med: 32.69%
Q3: 54.56%
Excellent
In 2018, the financial autonomy of ASSISTANCE COURANT FAIBLE... (74.3%) 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.
Positioning of ASSISTANCE COURANT FAIBLE - ACF in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 969€ to 14 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
0k€2k€14k€
2 362 €Range: 969€ - 14 855€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )
Compare ASSISTANCE COURANT FAIBLE - ACF with other companies in the same sector:
Frequently asked questions about ASSISTANCE COURANT FAIBLE - ACF
What is the revenue of ASSISTANCE COURANT FAIBLE - ACF ?
The revenue of ASSISTANCE COURANT FAIBLE - ACF is not publicly disclosed (confidential accounts filed with INPI).
Is ASSISTANCE COURANT FAIBLE - ACF profitable?
Yes, ASSISTANCE COURANT FAIBLE - ACF generated a net profit of 5 k€ in 2018.
Where is the headquarters of ASSISTANCE COURANT FAIBLE - ACF ?
The headquarters of ASSISTANCE COURANT FAIBLE - ACF is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of ASSISTANCE COURANT FAIBLE - ACF ?
The tax return of ASSISTANCE COURANT FAIBLE - ACF 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 ASSISTANCE COURANT FAIBLE - ACF operate?
ASSISTANCE COURANT FAIBLE - ACF operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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