Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2009-03-16 (17 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MONTLUEL (01120), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FACTURATION-INFIRMIER : revenue, balance sheet and financial ratios
FACTURATION-INFIRMIER is a French company
founded 17 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MONTLUEL (01120),
this company of category PME
shows in 2019 a net income positive of 406€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FACTURATION-INFIRMIER (SIREN 510921984)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
406 €
-499 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, FACTURATION-INFIRMIER generates positive net income of 406 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
406 €
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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 1741%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1741.471%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
Debt ratio
75.848
1741.471
Financial autonomy
3.307
5.43
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1741.472019
2016
2019
Q1: 0.04
Med: 15.97
Q3: 114.7
Watch
In 2019, the debt ratio of FACTURATION-INFIRMIER (1741.47) 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
5.43%2019
2016
2019
Q1: 7.91%
Med: 40.74%
Q3: 77.83%
Average
In 2019, the financial autonomy of FACTURATION-INFIRMIER (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FACTURATION-INFIRMIER in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 1 069€ to 1 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
1k€1k€1k€
1 069 €Range: 1 069€ - 1 223€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Services administratifs combinés de bureau)
Compare FACTURATION-INFIRMIER with other companies in the same sector:
Frequently asked questions about FACTURATION-INFIRMIER
What is the revenue of FACTURATION-INFIRMIER ?
The revenue of FACTURATION-INFIRMIER is not publicly disclosed (confidential accounts filed with INPI).
Is FACTURATION-INFIRMIER profitable?
Yes, FACTURATION-INFIRMIER generated a net profit of 406€ in 2019.
Where is the headquarters of FACTURATION-INFIRMIER ?
The headquarters of FACTURATION-INFIRMIER is located in MONTLUEL (01120), in the department Ain.
Where to find the tax return of FACTURATION-INFIRMIER ?
The tax return of FACTURATION-INFIRMIER 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 FACTURATION-INFIRMIER operate?
FACTURATION-INFIRMIER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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