Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-24 (16 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ANTHY-SUR-LEMAN (74200), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU BONHEUR DE L'ASIE : revenue, balance sheet and financial ratios
AU BONHEUR DE L'ASIE is a French company
founded 16 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ANTHY-SUR-LEMAN (74200),
this company of category PME
shows in 2017 a net income positive of 427 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU BONHEUR DE L'ASIE (SIREN 513309906)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
426 518 €
159 982 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, AU BONHEUR DE L'ASIE generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 160 k€ -> 427 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
426 518 €
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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 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.686%
Financial autonomy (2017)
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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
89.923%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AU BONHEUR DE L'ASIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
10.204
0.686
Financial autonomy
72.48
89.923
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.692017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Good-22 pts over 2 years
In 2017, the debt ratio of AU BONHEUR DE L'ASIE (0.69) 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
89.92%2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Excellent
In 2017, the financial autonomy of AU BONHEUR DE L'ASIE (89.9%) 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 920.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
920.398
Liquidity indicators evolution AU BONHEUR DE L'ASIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
260.278
920.398
Interest coverage
None
None
Sector positioning
Liquidity ratio
920.42017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Excellent+23 pts over 2 years
In 2017, the liquidity ratio of AU BONHEUR DE L'ASIE (920.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AU BONHEUR DE L'ASIE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of AU BONHEUR DE L'ASIE is estimated at
2 422 711 €
(range 933 186€ - 5 699 545€).
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 value2017
227 transactions
933k€2422k€5699k€
2 422 711 €Range: 933 186€ - 5 699 545€
NAF 5 année 2017
Valuation method used
Net Income Multiple
426 518 €
×
5.7x
=2 422 712 €
Range: 933 186€ - 5 699 546€
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 227 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 AU BONHEUR DE L'ASIE with other companies in the same sector:
Frequently asked questions about AU BONHEUR DE L'ASIE
What is the revenue of AU BONHEUR DE L'ASIE ?
The revenue of AU BONHEUR DE L'ASIE is not publicly disclosed (confidential accounts filed with INPI).
Is AU BONHEUR DE L'ASIE profitable?
Yes, AU BONHEUR DE L'ASIE generated a net profit of 427 k€ in 2017.
Where is the headquarters of AU BONHEUR DE L'ASIE ?
The headquarters of AU BONHEUR DE L'ASIE is located in ANTHY-SUR-LEMAN (74200), in the department Haute-Savoie.
Where to find the tax return of AU BONHEUR DE L'ASIE ?
The tax return of AU BONHEUR DE L'ASIE 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 AU BONHEUR DE L'ASIE operate?
AU BONHEUR DE L'ASIE 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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