Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FONTANIL-CORNILLON (38120), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEPANNAGE DOMOTIQUE INSTALLATION : revenue, balance sheet and financial ratios
DEPANNAGE DOMOTIQUE INSTALLATION is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FONTANIL-CORNILLON (38120),
this company of category PME
shows in 2016 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEPANNAGE DOMOTIQUE INSTALLATION (SIREN 533394912)
Indicator
2016
Revenue
N/C
Net income
7 573 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DEPANNAGE DOMOTIQUE INSTALLATION generates positive net income of 8 k€. 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
7 573 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.498%
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
72.961%
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
0.498
Financial autonomy
72.961
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.52016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Good
In 2016, the debt ratio of DEPANNAGE DOMOTIQUE INSTA... (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.96%2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Excellent
In 2016, the financial autonomy of DEPANNAGE DOMOTIQUE INSTA... (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.20. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
261.199
Interest coverage
None
Sector positioning
Liquidity ratio
261.22016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Good
In 2016, the liquidity ratio of DEPANNAGE DOMOTIQUE INSTA... (261.20) 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 DEPANNAGE DOMOTIQUE INSTALLATION in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of DEPANNAGE DOMOTIQUE INSTALLATION is estimated at
11 050 €
(range 3 860€ - 42 318€).
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
283 transactions
3k€11k€42k€
11 050 €Range: 3 860€ - 42 318€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 573 €
×
1.5x
=11 051 €
Range: 3 860€ - 42 319€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare DEPANNAGE DOMOTIQUE INSTALLATION with other companies in the same sector:
Frequently asked questions about DEPANNAGE DOMOTIQUE INSTALLATION
What is the revenue of DEPANNAGE DOMOTIQUE INSTALLATION ?
The revenue of DEPANNAGE DOMOTIQUE INSTALLATION is not publicly disclosed (confidential accounts filed with INPI).
Is DEPANNAGE DOMOTIQUE INSTALLATION profitable?
Yes, DEPANNAGE DOMOTIQUE INSTALLATION generated a net profit of 8 k€ in 2016.
Where is the headquarters of DEPANNAGE DOMOTIQUE INSTALLATION ?
The headquarters of DEPANNAGE DOMOTIQUE INSTALLATION is located in FONTANIL-CORNILLON (38120), in the department Isere.
Where to find the tax return of DEPANNAGE DOMOTIQUE INSTALLATION ?
The tax return of DEPANNAGE DOMOTIQUE INSTALLATION 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 DEPANNAGE DOMOTIQUE INSTALLATION operate?
DEPANNAGE DOMOTIQUE INSTALLATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart