Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDUSA ELECTRONICS : revenue, balance sheet and financial ratios
INDUSA ELECTRONICS is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AUXERRE (89000),
this company of category PME
shows in 2019 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDUSA ELECTRONICS (SIREN 825143449)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
48 065 €
99 352 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, INDUSA ELECTRONICS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 99 k€ -> 48 k€.
Net income (2019)
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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
48 065 €
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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
69.974%
Financial autonomy (2019)
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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
30.577%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
76.702
69.974
Financial autonomy
24.163
30.577
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
69.972019
2018
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average
In 2019, the debt ratio of INDUSA ELECTRONICS (69.97) 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
30.58%2019
2018
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Average+5 pts over 2 years
In 2019, the financial autonomy of INDUSA ELECTRONICS (30.6%) 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 192.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
192.946
Liquidity indicators evolution INDUSA ELECTRONICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
164.41
192.946
Interest coverage
None
None
Sector positioning
Liquidity ratio
192.952019
2018
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Average+9 pts over 2 years
In 2019, the liquidity ratio of INDUSA ELECTRONICS (192.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of INDUSA ELECTRONICS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 22 573€ to 196 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
22k€68k€196k€
68 167 €Range: 22 573€ - 196 876€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare INDUSA ELECTRONICS with other companies in the same sector:
Frequently asked questions about INDUSA ELECTRONICS
What is the revenue of INDUSA ELECTRONICS ?
The revenue of INDUSA ELECTRONICS is not publicly disclosed (confidential accounts filed with INPI).
Is INDUSA ELECTRONICS profitable?
Yes, INDUSA ELECTRONICS generated a net profit of 48 k€ in 2019.
Where is the headquarters of INDUSA ELECTRONICS ?
The headquarters of INDUSA ELECTRONICS is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of INDUSA ELECTRONICS ?
The tax return of INDUSA ELECTRONICS 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 INDUSA ELECTRONICS operate?
INDUSA ELECTRONICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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