Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CARHAIX-PLOUGUER (29270), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ABBE MARTIAL ETABLISSEMENTS : revenue, balance sheet and financial ratios
L'ABBE MARTIAL ETABLISSEMENTS is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CARHAIX-PLOUGUER (29270),
this company of category PME
shows in 2019 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ABBE MARTIAL ETABLISSEMENTS (SIREN 408879534)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
81 539 €
22 412 €
22 016 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, L'ABBE MARTIAL ETABLISSEMENTS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 22 k€ -> 82 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
81 539 €
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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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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 11%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
11.089%
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
87.478%
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
2017
2018
2019
Debt ratio
25.105
19.956
11.089
Financial autonomy
66.487
68.369
87.478
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.092019
2017
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Good-12 pts over 3 years
In 2019, the debt ratio of L'ABBE MARTIAL ETABLISSEM... (11.09) 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
87.48%2019
2017
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Excellent
In 2019, the financial autonomy of L'ABBE MARTIAL ETABLISSEM... (87.5%) 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 3177.63. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
303.546
304.367
3177.626
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3177.632019
2017
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Excellent
In 2019, the liquidity ratio of L'ABBE MARTIAL ETABLISSEM... (3177.63) 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 L'ABBE MARTIAL ETABLISSEMENTS in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 71 977€ to 232 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
71k€112k€232k€
112 509 €Range: 71 977€ - 232 918€
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 34 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare L'ABBE MARTIAL ETABLISSEMENTS with other companies in the same sector:
Frequently asked questions about L'ABBE MARTIAL ETABLISSEMENTS
What is the revenue of L'ABBE MARTIAL ETABLISSEMENTS ?
The revenue of L'ABBE MARTIAL ETABLISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is L'ABBE MARTIAL ETABLISSEMENTS profitable?
Yes, L'ABBE MARTIAL ETABLISSEMENTS generated a net profit of 82 k€ in 2019.
Where is the headquarters of L'ABBE MARTIAL ETABLISSEMENTS ?
The headquarters of L'ABBE MARTIAL ETABLISSEMENTS is located in CARHAIX-PLOUGUER (29270), in the department Finistere.
Where to find the tax return of L'ABBE MARTIAL ETABLISSEMENTS ?
The tax return of L'ABBE MARTIAL ETABLISSEMENTS 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 L'ABBE MARTIAL ETABLISSEMENTS operate?
L'ABBE MARTIAL ETABLISSEMENTS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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