Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-19 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: WISSEMBOURG (67160), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING CLAUDINE : revenue, balance sheet and financial ratios
HOLDING CLAUDINE is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in WISSEMBOURG (67160),
this company of category PME
shows in 2018 a net income positive of 358€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING CLAUDINE (SIREN 838272540)
Indicator
2018
Revenue
N/C
Net income
358 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, HOLDING CLAUDINE generates positive net income of 358 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
358 €
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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 3918%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3918.182%
Financial autonomy (2018)
?
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
2.462%
Solvency indicators evolution HOLDING CLAUDINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
3918.182
Financial autonomy
2.462
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3918.182018
2018
Q1: 0.81
Med: 27.98
Q3: 115.75
Average
In 2018, the debt ratio of HOLDING CLAUDINE (3918.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
2.46%2018
2018
Q1: 19.99%
Med: 52.45%
Q3: 81.39%
Average
In 2018, the financial autonomy of HOLDING CLAUDINE (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 513.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
513.924
Liquidity indicators evolution HOLDING CLAUDINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
513.924
Interest coverage
None
Sector positioning
Liquidity ratio
513.922018
2018
Q1: 101.29
Med: 311.35
Q3: 1280.8
Good
In 2018, the liquidity ratio of HOLDING CLAUDINE (513.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING CLAUDINE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2018,
the value of HOLDING CLAUDINE is estimated at
2 452 €
(range 774€ - 5 112€).
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 value2018
89 tx
0k€2k€5k€
2 452 €Range: 774€ - 5 112€
NAF 5 année 2018
Valuation method used
Net Income Multiple
358 €
×
6.9x
=2 453 €
Range: 774€ - 5 112€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 sièges sociaux)
Compare HOLDING CLAUDINE with other companies in the same sector:
The revenue of HOLDING CLAUDINE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING CLAUDINE profitable?
Yes, HOLDING CLAUDINE generated a net profit of 358€ in 2018.
Where is the headquarters of HOLDING CLAUDINE ?
The headquarters of HOLDING CLAUDINE is located in WISSEMBOURG (67160), in the department Bas-Rhin.
Where to find the tax return of HOLDING CLAUDINE ?
The tax return of HOLDING CLAUDINE 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 CLAUDINE operate?
HOLDING CLAUDINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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