Employees: 12 (2023.0)Legal category: 3120Size: PMECreation date: 2020-02-17 (6 years)Status: ActiveBusiness sector: Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèleLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FITCH RATINGS IRELAND LIMITED is a French company
founded 6 years ago,
specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle.
this company of category PME
shows in 2020 a net income positive of 36.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FITCH RATINGS IRELAND LIMITED (SIREN 881638092)
Indicator
2020
Revenue
N/C
Net income
36 223 000 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, FITCH RATINGS IRELAND LIMITED generates positive net income of 36.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
48 024 000 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 223 000 €
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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
73.718%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
73.718
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 8.54
Q3: 65.28
Excellent
In 2020, the debt ratio of FITCH RATINGS IRELAND LIM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
73.72%2020
2020
Q1: 12.48%
Med: 35.02%
Q3: 54.6%
Excellent
In 2020, the financial autonomy of FITCH RATINGS IRELAND LIM... (73.7%) 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.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.97 years
Excellent
In 2020, the repayment capacity of FITCH RATINGS IRELAND LIM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of FITCH RATINGS IRELAND LIMITED in its sector
Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of FITCH RATINGS IRELAND LIMITED is estimated at
118 599 050 €
(range 31 761 559€ - 287 705 749€).
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 value2020
158 transactions
31761k€118599k€287705k€
118 599 050 €Range: 31 761 559€ - 287 705 749€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
36 223 000 €
×
3.3x
=118 599 050 €
Range: 31 761 560€ - 287 705 749€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)
Compare FITCH RATINGS IRELAND LIMITED with other companies in the same sector:
Frequently asked questions about FITCH RATINGS IRELAND LIMITED
What is the revenue of FITCH RATINGS IRELAND LIMITED ?
The revenue of FITCH RATINGS IRELAND LIMITED is not publicly disclosed (confidential accounts filed with INPI).
Is FITCH RATINGS IRELAND LIMITED profitable?
Yes, FITCH RATINGS IRELAND LIMITED generated a net profit of 36.2 M€ in 2020.
Where is the headquarters of FITCH RATINGS IRELAND LIMITED ?
The headquarters of FITCH RATINGS IRELAND LIMITED is located in address not disclosed.
Where to find the tax return of FITCH RATINGS IRELAND LIMITED ?
The tax return of FITCH RATINGS IRELAND LIMITED 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 FITCH RATINGS IRELAND LIMITED operate?
FITCH RATINGS IRELAND LIMITED operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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