Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-09 (6 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F8 ENGINEERING : revenue, balance sheet and financial ratios
F8 ENGINEERING is a French company
founded 6 years ago,
specialized in the sector Activité des économistes de la construction.
Based in PARIS (75012),
this company of category PME
shows in 2024 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F8 ENGINEERING (SIREN 880761770)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
1 335 €
39 982 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, F8 ENGINEERING generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 40 k€ -> 1 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 335 €
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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 0%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
0.424%
Financial autonomy (2024)
?
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
30.666%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
0.286
0.424
Financial autonomy
35.423
30.666
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.422024
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good
In 2024, the debt ratio of F8 ENGINEERING (0.42) 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
30.67%2024
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average-7 pts over 2 years
In 2024, the financial autonomy of F8 ENGINEERING (30.7%) 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 130.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
130.882
Liquidity indicators evolution F8 ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
141.725
130.882
Interest coverage
None
None
Sector positioning
Liquidity ratio
130.882024
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Watch
In 2024, the liquidity ratio of F8 ENGINEERING (130.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of F8 ENGINEERING in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of F8 ENGINEERING is estimated at
6 479 €
(range 1 304€ - 10 899€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
1k€6k€10k€
6 479 €Range: 1 304€ - 10 899€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 335 €
×
4.9x
=6 479 €
Range: 1 305€ - 10 899€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare F8 ENGINEERING with other companies in the same sector:
The revenue of F8 ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is F8 ENGINEERING profitable?
Yes, F8 ENGINEERING generated a net profit of 1 k€ in 2024.
Where is the headquarters of F8 ENGINEERING ?
The headquarters of F8 ENGINEERING is located in PARIS (75012), in the department Paris.
Where to find the tax return of F8 ENGINEERING ?
The tax return of F8 ENGINEERING 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 F8 ENGINEERING operate?
F8 ENGINEERING operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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