FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED)
SIREN : 489995563
Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-02 (20 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NORDHOUSE (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) : revenue, balance sheet and financial ratios
FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) is a French company
founded 20 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NORDHOUSE (67150),
this company of category PME
shows in 2022 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) (SIREN 489995563)
Indicator
2022
Revenue
N/C
Net income
62 451 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
62 451 €
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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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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 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
1.841%
Financial autonomy (2022)
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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
82.666%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1.841
Financial autonomy
82.666
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.842022
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Good
In 2022, the debt ratio of FANEL SOLUTIONS (FINNISH ... (1.84) 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
82.67%2022
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Excellent
In 2022, the financial autonomy of FANEL SOLUTIONS (FINNISH ... (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 620.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
620.522
Liquidity indicators evolution FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
620.522
Interest coverage
None
Sector positioning
Liquidity ratio
620.522022
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Excellent
In 2022, the liquidity ratio of FANEL SOLUTIONS (FINNISH ... (620.52) 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 FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) is estimated at
207 038 €
(range 61 937€ - 609 575€).
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 value2022
131 transactions
61k€207k€609k€
207 038 €Range: 61 937€ - 609 575€
NAF 5 all-time
Valuation method used
Net Income Multiple
62 451 €
×
3.3x
=207 038 €
Range: 61 938€ - 609 575€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) with other companies in the same sector:
Frequently asked questions about FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED)
What is the revenue of FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) ?
The revenue of FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) is not publicly disclosed (confidential accounts filed with INPI).
Is FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) profitable?
Yes, FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) generated a net profit of 62 k€ in 2022.
Where is the headquarters of FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) ?
The headquarters of FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) is located in NORDHOUSE (67150), in the department Bas-Rhin.
Where to find the tax return of FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) ?
The tax return of FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) 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 FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) operate?
FANEL SOLUTIONS (FINNISH ALLIANCE NATIONALE EXPORT LICENSED) operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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