Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: ETAMPES (91150), Essonne
ETAMPES ENCHERES : revenue, balance sheet and financial ratios
ETAMPES ENCHERES is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in ETAMPES (91150),
this company of category PME
shows in 2020 a revenue of 704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETAMPES ENCHERES (SIREN 442815403)
Indicator
2022
2020
2019
2018
2017
2016
Revenue
N/C
703 952 €
617 537 €
357 938 €
384 885 €
380 787 €
Net income
110 222 €
126 197 €
90 521 €
-34 330 €
-28 036 €
69 041 €
EBITDA
N/C
42 338 €
-27 279 €
-220 343 €
-211 422 €
-200 864 €
Net margin
N/C
17.9%
14.7%
-9.6%
-7.3%
18.1%
Revenue and income statement
In 2022, ETAMPES ENCHERES generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 69 k€ -> 110 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 222 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.046%
Financial autonomy (2022)
?
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
24.976%
Asset age ratio (2022)
?
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
2017
2018
2019
2020
2022
Debt ratio
29.421
42.571
53.074
39.602
34.104
35.046
Financial autonomy
23.878
17.835
14.424
15.682
25.773
24.976
Repayment capacity
2.022
-0.369
-1.539
1.008
1.073
None
Cash flow / Revenue
7.906%
-3.841%
-13.929%
14.959%
16.312%
None%
Sector positioning
Debt ratio
35.052022
2019
2020
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average-6 pts over 3 years
In 2022, the debt ratio of ETAMPES ENCHERES (35.05) 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
24.98%2022
2019
2020
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average+8 pts over 3 years
In 2022, the financial autonomy of ETAMPES ENCHERES (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.07 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average
In 2020, the repayment capacity of ETAMPES ENCHERES (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
140.332
Liquidity indicators evolution ETAMPES ENCHERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
Liquidity ratio
125.758
108.184
114.142
119.022
140.219
140.332
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
140.332022
2019
2020
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Average+5 pts over 3 years
In 2022, the liquidity ratio of ETAMPES ENCHERES (140.33) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Average
In 2020, the interest coverage of ETAMPES ENCHERES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETAMPES ENCHERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
Operating WCR
361 972 €
436 948 €
377 356 €
547 879 €
232 086 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
83
170
142
200
72
0
Supplier payment term (days)
470
562
704
868
636
0
Positioning of ETAMPES ENCHERES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of ETAMPES ENCHERES is estimated at
365 409 €
(range 109 315€ - 1 075 861€).
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 value2022
131 transactions
109k€365k€1075k€
365 409 €Range: 109 315€ - 1 075 861€
NAF 5 all-time
Valuation method used
Net Income Multiple
110 222 €
×
3.3x
=365 409 €
Range: 109 316€ - 1 075 861€
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 131 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 activités de soutien aux entreprises n.c.a.)
Compare ETAMPES ENCHERES with other companies in the same sector:
The revenue of ETAMPES ENCHERES in 2020 is 704 k€.
Is ETAMPES ENCHERES profitable?
Yes, ETAMPES ENCHERES generated a net profit of 110 k€ in 2022.
Where is the headquarters of ETAMPES ENCHERES ?
The headquarters of ETAMPES ENCHERES is located in ETAMPES (91150), in the department Essonne.
Where to find the tax return of ETAMPES ENCHERES ?
The tax return of ETAMPES ENCHERES 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 ETAMPES ENCHERES operate?
ETAMPES ENCHERES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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