Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CHERRE-AU (72400), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AURELIEN BOUDET : revenue, balance sheet and financial ratios
AURELIEN BOUDET is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CHERRE-AU (72400),
this company of category PME
shows in 2020 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AURELIEN BOUDET (SIREN 843032434)
Indicator
2020
Revenue
N/C
Net income
12 015 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, AURELIEN BOUDET generates positive net income of 12 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
12 015 €
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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 2329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
2329.03%
Financial autonomy (2020)
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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
2.238%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
2329.03
Financial autonomy
2.238
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2329.032020
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Watch
In 2020, the debt ratio of AURELIEN BOUDET (2329.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.24%2020
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Watch
In 2020, the financial autonomy of AURELIEN BOUDET (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
139.51
Liquidity indicators evolution AURELIEN BOUDET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
139.51
Interest coverage
None
Sector positioning
Liquidity ratio
139.512020
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Watch
In 2020, the liquidity ratio of AURELIEN BOUDET (139.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AURELIEN BOUDET in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 4 455€ to 58 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
4k€15k€58k€
15 944 €Range: 4 455€ - 58 786€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare AURELIEN BOUDET with other companies in the same sector:
The revenue of AURELIEN BOUDET is not publicly disclosed (confidential accounts filed with INPI).
Is AURELIEN BOUDET profitable?
Yes, AURELIEN BOUDET generated a net profit of 12 k€ in 2020.
Where is the headquarters of AURELIEN BOUDET ?
The headquarters of AURELIEN BOUDET is located in CHERRE-AU (72400), in the department Sarthe.
Where to find the tax return of AURELIEN BOUDET ?
The tax return of AURELIEN BOUDET 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 AURELIEN BOUDET operate?
AURELIEN BOUDET operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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