Employees: NN (2023.0)Legal category: Société coopérativeSize: PMECreation date: 2015-06-19 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SERCHES (02220), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER MECANIQUE BISTER : revenue, balance sheet and financial ratios
ATELIER MECANIQUE BISTER is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SERCHES (02220),
this company of category PME
shows in 2019 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER MECANIQUE BISTER (SIREN 812207777)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
41 816 €
12 521 €
380 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, ATELIER MECANIQUE BISTER generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 380 € -> 42 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 816 €
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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 4%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
4.451%
Financial autonomy (2019)
?
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
2017
2018
2019
Debt ratio
24.027
13.542
4.451
Financial autonomy
37.48
48.735
60.082
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.452019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Good-18 pts over 3 years
In 2019, the debt ratio of ATELIER MECANIQUE BISTER (4.45) 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
60.08%2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good+14 pts over 3 years
In 2019, the financial autonomy of ATELIER MECANIQUE BISTER (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of ATELIER MECANIQUE BISTER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of ATELIER MECANIQUE BISTER is estimated at
267 567 €
(range 100 741€ - 541 214€).
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 value2019
234 transactions
100k€267k€541k€
267 567 €Range: 100 741€ - 541 214€
NAF 5 année 2019
Valuation method used
Net Income Multiple
41 816 €
×
6.4x
=267 568 €
Range: 100 741€ - 541 214€
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 234 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 (Location de terrains et d'autres biens immobiliers)
Compare ATELIER MECANIQUE BISTER with other companies in the same sector:
Frequently asked questions about ATELIER MECANIQUE BISTER
What is the revenue of ATELIER MECANIQUE BISTER ?
The revenue of ATELIER MECANIQUE BISTER is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER MECANIQUE BISTER profitable?
Yes, ATELIER MECANIQUE BISTER generated a net profit of 42 k€ in 2019.
Where is the headquarters of ATELIER MECANIQUE BISTER ?
The headquarters of ATELIER MECANIQUE BISTER is located in SERCHES (02220), in the department Aisne.
Where to find the tax return of ATELIER MECANIQUE BISTER ?
The tax return of ATELIER MECANIQUE BISTER 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 ATELIER MECANIQUE BISTER operate?
ATELIER MECANIQUE BISTER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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