Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTHENTIQUE PARENTHESE : revenue, balance sheet and financial ratios
AUTHENTIQUE PARENTHESE is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75020),
this company of category PME
shows in 2021 a revenue of 416 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTHENTIQUE PARENTHESE (SIREN 793465055)
Indicator
2021
Revenue
415 620 €
Net income
25 323 €
EBITDA
35 573 €
Net margin
6.1%
Revenue and income statement
En 2021, AUTHENTIQUE PARENTHESE alcanza unos ingresos de 416 k€. Tras deducir el consumo (215 k€), el margen bruto se sitúa en 201 k€, es decir, una tasa del 48%. El EBITDA alcanza 36 k€, representando el 8.6% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 25 k€, es decir, el 6.1% de los ingresos.
Revenue (2021)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
415 620 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
201 026 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
35 573 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
29 436 €
Net income (2021)
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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
25 323 €
EBITDA margin (2021)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.3%
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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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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 123%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 3.5 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 6.8% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.
Debt ratio (2021)
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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
123.266%
Financial autonomy (2021)
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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
34.653%
Cash flow / Revenue (2021)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.806%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.546
Asset age ratio (2021)
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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
2021
Debt ratio
123.266
Financial autonomy
34.653
Repayment capacity
3.546
Cash flow / Revenue
6.806%
Sector positioning
Ratio de endeudamiento
123.272021
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average
En 2021, el ratio de endeudamiento de AUTHENTIQUE PARENTHESE (123.27) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
34.65%2021
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Bueno
En 2021, el autonomía financiera de AUTHENTIQUE PARENTHESE (34.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
3.55 ans2021
2021
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.91 ans
Average
En 2021, el capacidad de reembolso de AUTHENTIQUE PARENTHESE (3.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 402.10. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 5.4x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2021)
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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
402.095
Interest coverage (2021)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
402.095
Interest coverage
5.445
Sector positioning
Ratio de liquidez
402.12021
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Excelente
En 2021, el ratio de liquidez de AUTHENTIQUE PARENTHESE (402.10) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
5.45x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excelente
En 2021, el cobertura de intereses de AUTHENTIQUE PARENTHESE (5.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 25 días. Situación favorable. La rotación de existencias es de 119 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 98 días de ingresos.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
112 724 €
Customer credit (2021)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
25 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
119 j
WCR in days of revenue (2021)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
98 j
WCR and payment terms evolution AUTHENTIQUE PARENTHESE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Operating WCR
112 724 €
Inventory turnover (days)
119
Customer payment term (days)
0
Supplier payment term (days)
25
Positioning of AUTHENTIQUE PARENTHESE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of AUTHENTIQUE PARENTHESE is estimated at
137 067 €
(range 82 401€ - 294 850€).
With an EBITDA of 35 573€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 value2021
105 transactions
82k€137k€294k€
137 067 €Range: 82 401€ - 294 850€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
35 573 €×3.4x
Estimation121 862 €
68 812€ - 290 260€
Revenue Multiple30%
415 620 €×0.50x
Estimation209 740 €
143 039€ - 342 023€
Net Income Multiple20%
25 323 €×2.6x
Estimation66 074 €
25 421€ - 235 567€
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)
Compare AUTHENTIQUE PARENTHESE with other companies in the same sector:
Frequently asked questions about AUTHENTIQUE PARENTHESE
What is the revenue of AUTHENTIQUE PARENTHESE ?
The revenue of AUTHENTIQUE PARENTHESE in 2021 is 416 k€.
Is AUTHENTIQUE PARENTHESE profitable?
Yes, AUTHENTIQUE PARENTHESE generated a net profit of 25 k€ in 2021.
Where is the headquarters of AUTHENTIQUE PARENTHESE ?
The headquarters of AUTHENTIQUE PARENTHESE is located in PARIS (75020), in the department Paris.
Where to find the tax return of AUTHENTIQUE PARENTHESE ?
The tax return of AUTHENTIQUE PARENTHESE 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 AUTHENTIQUE PARENTHESE operate?
AUTHENTIQUE PARENTHESE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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