Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-13 (24 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: BRUNSTATT-DIDENHEIM (68350), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COURT ANNEXE : revenue, balance sheet and financial ratios
COURT ANNEXE is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in BRUNSTATT-DIDENHEIM (68350),
this company of category PME
shows in 2016 a net income positive of 149€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COURT ANNEXE (SIREN 439028895)
Indicator
2016
Revenue
N/C
Net income
149 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, COURT ANNEXE generates positive net income of 149 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 €
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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 248%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
248.411%
Financial autonomy (2016)
?
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
16.246%
Asset age ratio (2016)
?
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
248.411
Financial autonomy
16.246
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
248.412016
2016
Q1: 1.49
Med: 35.43
Q3: 146.14
Watch
In 2016, the debt ratio of COURT ANNEXE (248.41) 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
16.25%2016
2016
Q1: 10.65%
Med: 31.92%
Q3: 56.57%
Average
In 2016, the financial autonomy of COURT ANNEXE (16.2%) 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 179.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
179.802
Liquidity indicators evolution COURT ANNEXE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
179.802
Interest coverage
None
Sector positioning
Liquidity ratio
179.82016
2016
Q1: 119.28
Med: 180.24
Q3: 304.63
Average
In 2016, the liquidity ratio of COURT ANNEXE (179.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of COURT ANNEXE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of COURT ANNEXE is estimated at
681 €
(range 269€ - 1 231€).
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
239 transactions
0k€0k€1k€
681 €Range: 269€ - 1 231€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 €
×
4.6x
=681 €
Range: 269€ - 1 231€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare COURT ANNEXE with other companies in the same sector:
The revenue of COURT ANNEXE is not publicly disclosed (confidential accounts filed with INPI).
Is COURT ANNEXE profitable?
Yes, COURT ANNEXE generated a net profit of 149€ in 2016.
Where is the headquarters of COURT ANNEXE ?
The headquarters of COURT ANNEXE is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
Where to find the tax return of COURT ANNEXE ?
The tax return of COURT ANNEXE 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 COURT ANNEXE operate?
COURT ANNEXE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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