Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-30 (18 years)Status: ActiveBusiness sector: Reproduction d'enregistrementsLocation: TERVILLE (57180), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COM VOUS VOUDREZ : revenue, balance sheet and financial ratios
COM VOUS VOUDREZ is a French company
founded 18 years ago,
specialized in the sector Reproduction d'enregistrements.
Based in TERVILLE (57180),
this company of category PME
shows in 2016 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COM VOUS VOUDREZ (SIREN 501482970)
Indicator
2016
Revenue
N/C
Net income
26 794 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, COM VOUS VOUDREZ generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
26 794 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
52.764%
Financial autonomy (2016)
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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
37.641%
Asset age ratio (2016)
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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
2016
Debt ratio
52.764
Financial autonomy
37.641
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.762016
2016
Q1: 0.0
Med: 7.53
Q3: 66.28
Average
In 2016, the debt ratio of COM VOUS VOUDREZ (52.76) 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
37.64%2016
2016
Q1: 20.51%
Med: 37.8%
Q3: 69.99%
Average
In 2016, the financial autonomy of COM VOUS VOUDREZ (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
200.566
Liquidity indicators evolution COM VOUS VOUDREZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
200.566
Interest coverage
None
Sector positioning
Liquidity ratio
200.572016
2016
Q1: 87.81
Med: 145.73
Q3: 259.43
Good
In 2016, the liquidity ratio of COM VOUS VOUDREZ (200.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of COM VOUS VOUDREZ in its sector
Comparison with sector Reproduction d'enregistrements
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of COM VOUS VOUDREZ is estimated at
117 133 €
(range 53 429€ - 344 649€).
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 value2016
103 transactions
53k€117k€344k€
117 133 €Range: 53 429€ - 344 649€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
26 794 €
×
4.4x
=117 134 €
Range: 53 429€ - 344 650€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Reproduction d'enregistrements)
Compare COM VOUS VOUDREZ with other companies in the same sector:
The revenue of COM VOUS VOUDREZ is not publicly disclosed (confidential accounts filed with INPI).
Is COM VOUS VOUDREZ profitable?
Yes, COM VOUS VOUDREZ generated a net profit of 27 k€ in 2016.
Where is the headquarters of COM VOUS VOUDREZ ?
The headquarters of COM VOUS VOUDREZ is located in TERVILLE (57180), in the department Moselle.
Where to find the tax return of COM VOUS VOUDREZ ?
The tax return of COM VOUS VOUDREZ 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 COM VOUS VOUDREZ operate?
COM VOUS VOUDREZ operates in the sector Reproduction d'enregistrements (NAF code 18.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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