Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-17 (6 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: INGWILLER (67340), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGWILLER AGENCEMENT : revenue, balance sheet and financial ratios
INGWILLER AGENCEMENT is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de meubles.
Based in INGWILLER (67340),
this company of category PME
shows in 2023 a net income positive of 609€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGWILLER AGENCEMENT (SIREN 880847199)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
609 €
26 799 €
-57 816 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, INGWILLER AGENCEMENT generates positive net income of 609 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
609 €
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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 -550%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-549.653%
Financial autonomy (2023)
?
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
-4.407%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
-442.877
-689.1
-549.653
Financial autonomy
-10.739
-5.196
-4.407
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-549.652023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent
In 2023, the debt ratio of INGWILLER AGENCEMENT (-549.65) 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
-4.41%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average
In 2023, the financial autonomy of INGWILLER AGENCEMENT (-4.4%) 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 106.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
114.311
113.81
106.153
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
106.152023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average
In 2023, the liquidity ratio of INGWILLER AGENCEMENT (106.15) 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 INGWILLER AGENCEMENT in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of INGWILLER AGENCEMENT is estimated at
1 781 €
(range 692€ - 4 550€).
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 value2023
55 tx
0k€1k€4k€
1 781 €Range: 692€ - 4 550€
NAF 5 année 2023
Valuation method used
Net Income Multiple
609 €
×
2.9x
=1 782 €
Range: 693€ - 4 551€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)
Compare INGWILLER AGENCEMENT with other companies in the same sector:
Frequently asked questions about INGWILLER AGENCEMENT
What is the revenue of INGWILLER AGENCEMENT ?
The revenue of INGWILLER AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is INGWILLER AGENCEMENT profitable?
Yes, INGWILLER AGENCEMENT generated a net profit of 609€ in 2023.
Where is the headquarters of INGWILLER AGENCEMENT ?
The headquarters of INGWILLER AGENCEMENT is located in INGWILLER (67340), in the department Bas-Rhin.
Where to find the tax return of INGWILLER AGENCEMENT ?
The tax return of INGWILLER AGENCEMENT 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 INGWILLER AGENCEMENT operate?
INGWILLER AGENCEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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