Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-12 (19 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: VENERQUE (31810), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE CHINE INNOVATION : revenue, balance sheet and financial ratios
FRANCE CHINE INNOVATION is a French company
founded 19 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in VENERQUE (31810),
this company of category PME
shows in 2020 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE CHINE INNOVATION (SIREN 490434180)
Indicator
2020
Revenue
N/C
Net income
45 307 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, FRANCE CHINE INNOVATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 307 €
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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 6%. 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 82%. 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
5.592%
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
81.549%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE CHINE INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
5.592
Financial autonomy
81.549
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.592020
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Good
In 2020, the debt ratio of FRANCE CHINE INNOVATION (5.59) 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
81.55%2020
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Excellent
In 2020, the financial autonomy of FRANCE CHINE INNOVATION (81.5%) 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 718.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
718.082
Liquidity indicators evolution FRANCE CHINE INNOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
718.082
Interest coverage
None
Sector positioning
Liquidity ratio
718.082020
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Excellent
In 2020, the liquidity ratio of FRANCE CHINE INNOVATION (718.08) 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 FRANCE CHINE INNOVATION 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 FRANCE CHINE INNOVATION is estimated at
150 202 €
(range 44 934€ - 442 235€).
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
131 transactions
44k€150k€442k€
150 202 €Range: 44 934€ - 442 235€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 307 €
×
3.3x
=150 202 €
Range: 44 934€ - 442 235€
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 FRANCE CHINE INNOVATION with other companies in the same sector:
Frequently asked questions about FRANCE CHINE INNOVATION
What is the revenue of FRANCE CHINE INNOVATION ?
The revenue of FRANCE CHINE INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE CHINE INNOVATION profitable?
Yes, FRANCE CHINE INNOVATION generated a net profit of 45 k€ in 2020.
Where is the headquarters of FRANCE CHINE INNOVATION ?
The headquarters of FRANCE CHINE INNOVATION is located in VENERQUE (31810), in the department Haute-Garonne.
Where to find the tax return of FRANCE CHINE INNOVATION ?
The tax return of FRANCE CHINE INNOVATION 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 FRANCE CHINE INNOVATION operate?
FRANCE CHINE INNOVATION 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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