Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING AGUINI : revenue, balance sheet and financial ratios
HOLDING AGUINI is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in CAGNES-SUR-MER (06800),
this company of category PME
shows in 2021 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING AGUINI (SIREN 810563841)
Indicator
2021
Revenue
N/C
Net income
16 018 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, HOLDING AGUINI generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 018 €
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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.118%
Financial autonomy (2021)
?
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
98.869%
Solvency indicators evolution HOLDING AGUINI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.118
Financial autonomy
98.869
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.122021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent
In 2021, the debt ratio of HOLDING AGUINI (0.12) 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
98.87%2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent
In 2021, the financial autonomy of HOLDING AGUINI (98.9%) 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 2702.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2702.265
Liquidity indicators evolution HOLDING AGUINI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
2702.265
Interest coverage
None
Sector positioning
Liquidity ratio
2702.262021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent
In 2021, the liquidity ratio of HOLDING AGUINI (2702.26) 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 HOLDING AGUINI in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING AGUINI is estimated at
76 779 €
(range 25 965€ - 216 995€).
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 value2021
98 tx
25k€76k€216k€
76 779 €Range: 25 965€ - 216 995€
NAF 5 année 2021
Valuation method used
Net Income Multiple
16 018 €
×
4.8x
=76 779 €
Range: 25 966€ - 216 995€
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 (Activités des sociétés holding)
Compare HOLDING AGUINI with other companies in the same sector:
The revenue of HOLDING AGUINI is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING AGUINI profitable?
Yes, HOLDING AGUINI generated a net profit of 16 k€ in 2021.
Where is the headquarters of HOLDING AGUINI ?
The headquarters of HOLDING AGUINI is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of HOLDING AGUINI ?
The tax return of HOLDING AGUINI 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 HOLDING AGUINI operate?
HOLDING AGUINI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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