Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SOUFFELWEYERSHEIM (67460), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTR ISOLATION INT MORGADO & FILS : revenue, balance sheet and financial ratios
ENTR ISOLATION INT MORGADO & FILS is a French company
founded 20 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SOUFFELWEYERSHEIM (67460),
this company of category PME
shows in 2016 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTR ISOLATION INT MORGADO & FILS (SIREN 482469327)
Indicator
2016
Revenue
N/C
Net income
42 510 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ENTR ISOLATION INT MORGADO & FILS generates positive net income of 43 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
42 510 €
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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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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 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.921%
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
78.722%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTR ISOLATION INT MORGADO & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
1.921
Financial autonomy
78.722
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.922016
2016
Q1: 0.2
Med: 11.11
Q3: 46.48
Good
In 2016, the debt ratio of ENTR ISOLATION INT MORGAD... (1.92) 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
78.72%2016
2016
Q1: 4.81%
Med: 25.24%
Q3: 49.19%
Excellent
In 2016, the financial autonomy of ENTR ISOLATION INT MORGAD... (78.7%) 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 395.50. 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
395.503
Liquidity indicators evolution ENTR ISOLATION INT MORGADO & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
395.503
Interest coverage
None
Sector positioning
Liquidity ratio
395.52016
2016
Q1: 126.9
Med: 174.47
Q3: 263.62
Excellent
In 2016, the liquidity ratio of ENTR ISOLATION INT MORGAD... (395.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENTR ISOLATION INT MORGADO & FILS in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 436 transactions of similar company sales
(all years),
the value of ENTR ISOLATION INT MORGADO & FILS is estimated at
117 253 €
(range 44 739€ - 275 493€).
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
436 transactions
44k€117k€275k€
117 253 €Range: 44 739€ - 275 493€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
42 510 €
×
2.8x
=117 254 €
Range: 44 740€ - 275 493€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 436 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 de plâtrerie)
Compare ENTR ISOLATION INT MORGADO & FILS with other companies in the same sector:
Frequently asked questions about ENTR ISOLATION INT MORGADO & FILS
What is the revenue of ENTR ISOLATION INT MORGADO & FILS ?
The revenue of ENTR ISOLATION INT MORGADO & FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTR ISOLATION INT MORGADO & FILS profitable?
Yes, ENTR ISOLATION INT MORGADO & FILS generated a net profit of 43 k€ in 2016.
Where is the headquarters of ENTR ISOLATION INT MORGADO & FILS ?
The headquarters of ENTR ISOLATION INT MORGADO & FILS is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.
Where to find the tax return of ENTR ISOLATION INT MORGADO & FILS ?
The tax return of ENTR ISOLATION INT MORGADO & FILS 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 ENTR ISOLATION INT MORGADO & FILS operate?
ENTR ISOLATION INT MORGADO & FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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