Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETOILE METAL : revenue, balance sheet and financial ratios
ETOILE METAL is a French company
founded 11 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in ETOILE-SUR-RHONE (26800),
this company of category PME
shows in 2019 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETOILE METAL (SIREN 808571715)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
23 266 €
14 726 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ETOILE METAL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 15 k€ -> 23 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
23 266 €
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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 123%. Debt level is high: negotiating margin with banks is reduced. 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
123.12%
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
21.984%
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
2018
2019
Debt ratio
154.858
123.12
Financial autonomy
19.517
21.984
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
123.122019
2018
2019
Q1: 2.44
Med: 18.84
Q3: 54.81
Watch
In 2019, the debt ratio of ETOILE METAL (123.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.98%2019
2018
2019
Q1: 27.58%
Med: 48.62%
Q3: 66.25%
Average
In 2019, the financial autonomy of ETOILE METAL (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.51. 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
163.513
Liquidity indicators evolution ETOILE METAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
154.639
163.513
Interest coverage
None
None
Sector positioning
Liquidity ratio
163.512019
2018
2019
Q1: 161.29
Med: 241.13
Q3: 337.3
Average
In 2019, the liquidity ratio of ETOILE METAL (163.51) 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 ETOILE METAL in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 11 043€ to 259 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
11k€32k€259k€
32 242 €Range: 11 043€ - 259 556€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)
Compare ETOILE METAL with other companies in the same sector:
The revenue of ETOILE METAL is not publicly disclosed (confidential accounts filed with INPI).
Is ETOILE METAL profitable?
Yes, ETOILE METAL generated a net profit of 23 k€ in 2019.
Where is the headquarters of ETOILE METAL ?
The headquarters of ETOILE METAL is located in ETOILE-SUR-RHONE (26800), in the department Drome.
Where to find the tax return of ETOILE METAL ?
The tax return of ETOILE METAL 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 ETOILE METAL operate?
ETOILE METAL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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