Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-11 (16 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: LE PLESSIS-GRAMMOIRE (49124), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ACTUEL LOG : revenue, balance sheet and financial ratios
EURL ACTUEL LOG is a French company
founded 16 years ago,
specialized in the sector Programmation informatique.
Based in LE PLESSIS-GRAMMOIRE (49124),
this company of category PME
shows in 2016 a net income positive of 29€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ACTUEL LOG (SIREN 515349355)
Indicator
2016
Revenue
N/C
Net income
29 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EURL ACTUEL LOG generates positive net income of 29 €. 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
29 €
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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 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
229.182%
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
25.308%
Solvency indicators evolution EURL ACTUEL LOG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
229.182
Financial autonomy
25.308
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
229.182016
2016
Q1: 0.0
Med: 2.31
Q3: 37.41
Average
In 2016, the debt ratio of EURL ACTUEL LOG (229.18) 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
25.31%2016
2016
Q1: 2.18%
Med: 28.82%
Q3: 59.11%
Average
In 2016, the financial autonomy of EURL ACTUEL LOG (25.3%) 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 588.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
588.157
Liquidity indicators evolution EURL ACTUEL LOG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
588.157
Interest coverage
None
Sector positioning
Liquidity ratio
588.162016
2016
Q1: 119.23
Med: 214.22
Q3: 383.22
Excellent
In 2016, the liquidity ratio of EURL ACTUEL LOG (588.16) 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 EURL ACTUEL LOG in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of EURL ACTUEL LOG is estimated at
62 €
(range 27€ - 172€).
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
120 transactions
0k€0k€0k€
62 €Range: 27€ - 172€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 €
×
2.2x
=62 €
Range: 27€ - 172€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare EURL ACTUEL LOG with other companies in the same sector:
The revenue of EURL ACTUEL LOG is not publicly disclosed (confidential accounts filed with INPI).
Is EURL ACTUEL LOG profitable?
Yes, EURL ACTUEL LOG generated a net profit of 29€ in 2016.
Where is the headquarters of EURL ACTUEL LOG ?
The headquarters of EURL ACTUEL LOG is located in LE PLESSIS-GRAMMOIRE (49124), in the department Maine-et-Loire.
Where to find the tax return of EURL ACTUEL LOG ?
The tax return of EURL ACTUEL LOG 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 EURL ACTUEL LOG operate?
EURL ACTUEL LOG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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