Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL AD AMENAGEMENT INTERIEUR : revenue, balance sheet and financial ratios

EURL AD AMENAGEMENT INTERIEUR is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JARDRES (86800), this company of category PME shows in 2016 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL AD AMENAGEMENT INTERIEUR (SIREN 803092022)
Indicator 2016
Revenue N/C
Net income 57 204 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EURL AD AMENAGEMENT INTERIEUR generates positive net income of 57 k€. 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

57 204 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.076%

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

34.763%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.3%

Solvency indicators evolution
EURL AD AMENAGEMENT INTERIEUR

Sector positioning

Debt ratio
12.08 2016
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Good

In 2016, the debt ratio of EURL AD AMENAGEMENT INTER... (12.08) 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
34.76% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Good

In 2016, the financial autonomy of EURL AD AMENAGEMENT INTER... (34.8%) 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 229.79. 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

229.793

Liquidity indicators evolution
EURL AD AMENAGEMENT INTERIEUR

Sector positioning

Liquidity ratio
229.79 2016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Good

In 2016, the liquidity ratio of EURL AD AMENAGEMENT INTER... (229.79) 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 EURL AD AMENAGEMENT INTERIEUR in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of EURL AD AMENAGEMENT INTERIEUR is estimated at 175 384 € (range 56 161€ - 377 210€). 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 value 2016
264 transactions
56k€ 175k€ 377k€
175 384 € Range: 56 161€ - 377 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 204 € × 3.1x = 175 384 €
Range: 56 161€ - 377 211€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 menuiserie bois et PVC)

Compare EURL AD AMENAGEMENT INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EURL AD AMENAGEMENT INTERIEUR

What is the revenue of EURL AD AMENAGEMENT INTERIEUR ?

The revenue of EURL AD AMENAGEMENT INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).

Is EURL AD AMENAGEMENT INTERIEUR profitable?

Yes, EURL AD AMENAGEMENT INTERIEUR generated a net profit of 57 k€ in 2016.

Where is the headquarters of EURL AD AMENAGEMENT INTERIEUR ?

The headquarters of EURL AD AMENAGEMENT INTERIEUR is located in JARDRES (86800), in the department Vienne.

Where to find the tax return of EURL AD AMENAGEMENT INTERIEUR ?

The tax return of EURL AD AMENAGEMENT INTERIEUR 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 AD AMENAGEMENT INTERIEUR operate?

EURL AD AMENAGEMENT INTERIEUR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.