Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-09 (7 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELAGAGE ABATTAGE A RISQUE : revenue, balance sheet and financial ratios
ELAGAGE ABATTAGE A RISQUE is a French company
founded 7 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ALES (30100),
this company of category PME
shows in 2019 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELAGAGE ABATTAGE A RISQUE (SIREN 841385651)
Indicator
2019
Revenue
N/C
Net income
20 567 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ELAGAGE ABATTAGE A RISQUE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 567 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.69%
Financial autonomy (2019)
?
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
41.744%
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
Solvency indicators evolution ELAGAGE ABATTAGE A RISQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
75.69
Financial autonomy
41.744
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.692019
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average
In 2019, the debt ratio of ELAGAGE ABATTAGE A RISQUE (75.69) 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
41.74%2019
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Good
In 2019, the financial autonomy of ELAGAGE ABATTAGE A RISQUE (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
244.805
Liquidity indicators evolution ELAGAGE ABATTAGE A RISQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
244.805
Interest coverage
None
Sector positioning
Liquidity ratio
244.812019
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Good
In 2019, the liquidity ratio of ELAGAGE ABATTAGE A RISQUE (244.81) 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 ELAGAGE ABATTAGE A RISQUE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ELAGAGE ABATTAGE A RISQUE is estimated at
66 356 €
(range 19 727€ - 147 878€).
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
125 transactions
19k€66k€147k€
66 356 €Range: 19 727€ - 147 878€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 567 €
×
3.2x
=66 357 €
Range: 19 728€ - 147 879€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare ELAGAGE ABATTAGE A RISQUE with other companies in the same sector:
Frequently asked questions about ELAGAGE ABATTAGE A RISQUE
What is the revenue of ELAGAGE ABATTAGE A RISQUE ?
The revenue of ELAGAGE ABATTAGE A RISQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ELAGAGE ABATTAGE A RISQUE profitable?
Yes, ELAGAGE ABATTAGE A RISQUE generated a net profit of 21 k€ in 2019.
Where is the headquarters of ELAGAGE ABATTAGE A RISQUE ?
The headquarters of ELAGAGE ABATTAGE A RISQUE is located in ALES (30100), in the department Gard.
Where to find the tax return of ELAGAGE ABATTAGE A RISQUE ?
The tax return of ELAGAGE ABATTAGE A RISQUE 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 ELAGAGE ABATTAGE A RISQUE operate?
ELAGAGE ABATTAGE A RISQUE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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