Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-01 (14 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: L'ISLE-JOURDAIN (32600), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEAL AIME : revenue, balance sheet and financial ratios
DEAL AIME is a French company
founded 14 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in L'ISLE-JOURDAIN (32600),
this company of category PME
shows in 2019 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, DEAL AIME generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 856 € -> 15 k€.
Net income (2019)
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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
14 656 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
67.332%
Financial autonomy (2019)
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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
22.111%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
526.387
342.735
67.332
Financial autonomy
9.086
8.422
22.111
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
67.332019
2017
2018
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Average-9 pts over 3 years
In 2019, the debt ratio of DEAL AIME (67.33) 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
22.11%2019
2017
2018
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Average+13 pts over 3 years
In 2019, the financial autonomy of DEAL AIME (22.1%) 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 141.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
141.417
Liquidity indicators evolution DEAL AIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
170.715
136.736
141.417
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
141.422019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Average-13 pts over 3 years
In 2019, the liquidity ratio of DEAL AIME (141.42) 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 DEAL AIME in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 128 transactions of similar company sales
in 2019,
the value of DEAL AIME is estimated at
79 299 €
(range 36 589€ - 163 369€).
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 value2019
128 transactions
36k€79k€163k€
79 299 €Range: 36 589€ - 163 369€
NAF 5 année 2019
Valuation method used
Net Income Multiple
14 656 €
×
5.4x
=79 299 €
Range: 36 589€ - 163 370€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 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 DEAL AIME with other companies in the same sector:
The revenue of DEAL AIME is not publicly disclosed (confidential accounts filed with INPI).
Is DEAL AIME profitable?
Yes, DEAL AIME generated a net profit of 15 k€ in 2019.
Where is the headquarters of DEAL AIME ?
The headquarters of DEAL AIME is located in L'ISLE-JOURDAIN (32600), in the department Gers.
Where to find the tax return of DEAL AIME ?
The tax return of DEAL AIME 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 DEAL AIME operate?
DEAL AIME 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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