Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-21 (11 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: SAINT-NOLFF (56250), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BRONZES DE MOHON : revenue, balance sheet and financial ratios
LES BRONZES DE MOHON is a French company
founded 11 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in SAINT-NOLFF (56250),
this company of category PME
shows in 2016 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BRONZES DE MOHON (SIREN 811044411)
Indicator
2016
Revenue
N/C
Net income
60 313 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LES BRONZES DE MOHON generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 313 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 189%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
189.277%
Financial autonomy (2016)
?
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
27.987%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BRONZES DE MOHON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
189.277
Financial autonomy
27.987
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
189.282016
2016
Q1: 0.02
Med: 14.18
Q3: 70.1
Watch
In 2016, the debt ratio of LES BRONZES DE MOHON (189.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.99%2016
2016
Q1: 11.24%
Med: 42.29%
Q3: 63.89%
Average
In 2016, the financial autonomy of LES BRONZES DE MOHON (28.0%) 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 213.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
213.046
Liquidity indicators evolution LES BRONZES DE MOHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
213.046
Interest coverage
None
Sector positioning
Liquidity ratio
213.052016
2016
Q1: 129.31
Med: 235.97
Q3: 374.35
Average
In 2016, the liquidity ratio of LES BRONZES DE MOHON (213.05) 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 LES BRONZES DE MOHON in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of LES BRONZES DE MOHON is estimated at
168 042 €
(range 46 768€ - 343 357€).
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.
Estimated enterprise value2016
101 transactions
46k€168k€343k€
168 042 €Range: 46 768€ - 343 357€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
60 313 €
×
2.8x
=168 043 €
Range: 46 769€ - 343 357€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )
Compare LES BRONZES DE MOHON with other companies in the same sector:
Frequently asked questions about LES BRONZES DE MOHON
What is the revenue of LES BRONZES DE MOHON ?
The revenue of LES BRONZES DE MOHON is not publicly disclosed (confidential accounts filed with INPI).
Is LES BRONZES DE MOHON profitable?
Yes, LES BRONZES DE MOHON generated a net profit of 60 k€ in 2016.
Where is the headquarters of LES BRONZES DE MOHON ?
The headquarters of LES BRONZES DE MOHON is located in SAINT-NOLFF (56250), in the department Morbihan.
Where to find the tax return of LES BRONZES DE MOHON ?
The tax return of LES BRONZES DE MOHON 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 LES BRONZES DE MOHON operate?
LES BRONZES DE MOHON operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart