Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: MANDELIEU LA NAPOULE (06210), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATTERY WORLD SERVICE : revenue, balance sheet and financial ratios
BATTERY WORLD SERVICE is a French company
founded 16 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in MANDELIEU LA NAPOULE (06210),
this company of category PME
shows in 2024 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATTERY WORLD SERVICE (SIREN 515255057)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
94 453 €
69 650 €
45 308 €
16 883 €
30 219 €
24 498 €
31 706 €
55 704 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt BATTERY WORLD SERVICE ein positives Nettoergebnis von 94 k€. Entwicklung 2016-2024: 56 k€ -> 94 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 453 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 59%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.567%
Financial autonomy (2024)
?
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
58.771%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BATTERY WORLD SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
46.77
30.794
30.517
30.43
50.852
34.091
18.508
16.567
Financial autonomy
39.368
45.821
52.607
54.969
48.442
49.501
56.961
58.771
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
16.572024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Gut-14 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von BATTERY WORLD SERVICE (16.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
58.77%2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BATTERY WORLD SERVICE (58.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 276.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
276.308
Liquidity indicators evolution BATTERY WORLD SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
181.18
189.237
251.682
266.779
304.062
258.622
316.064
276.308
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
276.312024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BATTERY WORLD SERVICE (276.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of BATTERY WORLD SERVICE in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 69 650€ to 155 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€143k€155k€
143 316 €Range: 69 650€ - 155 370€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Autres commerces de détail en magasin non spécialisé)
Compare BATTERY WORLD SERVICE with other companies in the same sector:
Frequently asked questions about BATTERY WORLD SERVICE
What is the revenue of BATTERY WORLD SERVICE ?
The revenue of BATTERY WORLD SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is BATTERY WORLD SERVICE profitable?
Yes, BATTERY WORLD SERVICE generated a net profit of 94 k€ in 2024.
Where is the headquarters of BATTERY WORLD SERVICE ?
The headquarters of BATTERY WORLD SERVICE is located in MANDELIEU LA NAPOULE (06210), in the department Alpes-Maritimes.
Where to find the tax return of BATTERY WORLD SERVICE ?
The tax return of BATTERY WORLD SERVICE 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 BATTERY WORLD SERVICE operate?
BATTERY WORLD SERVICE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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