Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: VALENCIENNES (59300), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE ACOUSTIQUE DU HAINAUT : revenue, balance sheet and financial ratios
CENTRE ACOUSTIQUE DU HAINAUT is a French company
founded 40 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in VALENCIENNES (59300),
this company of category PME
shows in 2022 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE ACOUSTIQUE DU HAINAUT (SIREN 334356805)
Indicator
2022
2019
2018
Revenue
N/C
N/C
N/C
Net income
133 876 €
-58 139 €
9 053 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2022 erzielt CENTRE ACOUSTIQUE DU HAINAUT ein positives Nettoergebnis von 134 k€. Entwicklung 2018-2022: 9 k€ -> 134 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 876 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -33%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2022)
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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
-4.544%
Financial autonomy (2022)
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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
-32.902%
Asset age ratio (2022)
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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 CENTRE ACOUSTIQUE DU HAINAUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
Debt ratio
29.491
-12.16
-4.544
Financial autonomy
0.648
-8.904
-32.902
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
-4.542022
2018
2019
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Ausgezeichnet-31 pts over 3 years
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CENTRE ACOUSTIQUE DU HAINAUT (-4.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-32.9%2022
2018
2019
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von CENTRE ACOUSTIQUE DU HAINAUT (-32.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 46.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
46.93
Liquidity indicators evolution CENTRE ACOUSTIQUE DU HAINAUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
Liquidity ratio
60.595
56.037
46.93
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
46.932022
2018
2019
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Beobachten+8 pts over 3 years
Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von CENTRE ACOUSTIQUE DU HAINAUT (46.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of CENTRE ACOUSTIQUE DU HAINAUT in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of CENTRE ACOUSTIQUE DU HAINAUT is estimated at
407 743 €
(range 94 754€ - 804 051€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
57 tx
94k€407k€804k€
407 743 €Range: 94 754€ - 804 051€
NAF 5 all-time
Valuation method used
Net Income Multiple
133 876 €
×
3.0x
=407 744 €
Range: 94 754€ - 804 052€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)
Compare CENTRE ACOUSTIQUE DU HAINAUT with other companies in the same sector:
Frequently asked questions about CENTRE ACOUSTIQUE DU HAINAUT
What is the revenue of CENTRE ACOUSTIQUE DU HAINAUT ?
The revenue of CENTRE ACOUSTIQUE DU HAINAUT is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE ACOUSTIQUE DU HAINAUT profitable?
Yes, CENTRE ACOUSTIQUE DU HAINAUT generated a net profit of 134 k€ in 2022.
Where is the headquarters of CENTRE ACOUSTIQUE DU HAINAUT ?
The headquarters of CENTRE ACOUSTIQUE DU HAINAUT is located in VALENCIENNES (59300), in the department Nord.
Where to find the tax return of CENTRE ACOUSTIQUE DU HAINAUT ?
The tax return of CENTRE ACOUSTIQUE DU HAINAUT 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 CENTRE ACOUSTIQUE DU HAINAUT operate?
CENTRE ACOUSTIQUE DU HAINAUT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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