Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1999-01-21 (27 years)Status: ActiveBusiness sector: Fabrication de plaques, feuilles, tubes et profilés en matières plastiquesLocation: DOMBASLE-SUR-MEURTHE (54110), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIERS DE BANDES ET COURROIES : revenue, balance sheet and financial ratios
ATELIERS DE BANDES ET COURROIES is a French company
founded 27 years ago,
specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques.
Based in DOMBASLE-SUR-MEURTHE (54110),
this company of category ETI
shows in 2016 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS DE BANDES ET COURROIES (SIREN 421679465)
Indicator
2016
Revenue
N/C
Net income
21 709 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ATELIERS DE BANDES ET COURROIES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
21 709 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
59.641%
Financial autonomy (2016)
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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
22.832%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIERS DE BANDES ET COURROIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
59.641
Financial autonomy
22.832
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
59.642016
2016
Q1: 1.05
Med: 13.28
Q3: 59.64
Average
In 2016, the debt ratio of ATELIERS DE BANDES ET COU... (59.64) 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
22.83%2016
2016
Q1: 25.07%
Med: 50.04%
Q3: 66.09%
Average
In 2016, the financial autonomy of ATELIERS DE BANDES ET COU... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
151.285
Liquidity indicators evolution ATELIERS DE BANDES ET COURROIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
151.285
Interest coverage
None
Sector positioning
Liquidity ratio
151.282016
2016
Q1: 150.77
Med: 213.8
Q3: 314.12
Average
In 2016, the liquidity ratio of ATELIERS DE BANDES ET COU... (151.28) 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 ATELIERS DE BANDES ET COURROIES in its sector
Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of ATELIERS DE BANDES ET COURROIES is estimated at
37 624 €
(range 11 686€ - 147 404€).
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 value2016
76 tx
11k€37k€147k€
37 624 €Range: 11 686€ - 147 404€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
21 709 €
×
1.7x
=37 625 €
Range: 11 686€ - 147 405€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)
Compare ATELIERS DE BANDES ET COURROIES with other companies in the same sector:
Frequently asked questions about ATELIERS DE BANDES ET COURROIES
What is the revenue of ATELIERS DE BANDES ET COURROIES ?
The revenue of ATELIERS DE BANDES ET COURROIES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIERS DE BANDES ET COURROIES profitable?
Yes, ATELIERS DE BANDES ET COURROIES generated a net profit of 22 k€ in 2016.
Where is the headquarters of ATELIERS DE BANDES ET COURROIES ?
The headquarters of ATELIERS DE BANDES ET COURROIES is located in DOMBASLE-SUR-MEURTHE (54110), in the department Meurthe-et-Moselle.
Where to find the tax return of ATELIERS DE BANDES ET COURROIES ?
The tax return of ATELIERS DE BANDES ET COURROIES 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 ATELIERS DE BANDES ET COURROIES operate?
ATELIERS DE BANDES ET COURROIES operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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