Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-26 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VICHY (03200), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY : revenue, balance sheet and financial ratios
AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VICHY (03200),
this company of category PME
shows in 2020 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY (SIREN 879303212)
Indicator
2020
Revenue
N/C
Net income
27 416 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 416 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
147.044%
Financial autonomy (2020)
?
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
36.869%
Solvency indicators evolution AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
147.044
Financial autonomy
36.869
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
147.042020
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average
In 2020, the debt ratio of AUDIT ENERGETIQUE ET DIAG... (147.04) 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
36.87%2020
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good
In 2020, the financial autonomy of AUDIT ENERGETIQUE ET DIAG... (36.9%) 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 AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 39 228€ to 155 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
39k€65k€155k€
65 113 €Range: 39 228€ - 155 015€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY with other companies in the same sector:
Frequently asked questions about AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY
What is the revenue of AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY ?
The revenue of AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY is not publicly disclosed (confidential accounts filed with INPI).
Is AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY profitable?
Yes, AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY generated a net profit of 27 k€ in 2020.
Where is the headquarters of AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY ?
The headquarters of AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY is located in VICHY (03200), in the department Allier.
Where to find the tax return of AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY ?
The tax return of AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY 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 AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY operate?
AUDIT ENERGETIQUE ET DIAGNOSTICS DE VICHY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart