Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-28 (2 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: AFA (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ETOILE ACROBAT SASU : revenue, balance sheet and financial ratios
L'ETOILE ACROBAT SASU is a French company
founded 2 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in AFA (20167),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ETOILE ACROBAT SASU (SIREN 978921849)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
48 013 €
34 981 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, L'ETOILE ACROBAT SASU generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 35 k€ -> 48 k€.
Net income (2024)
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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
48 013 €
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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 179%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
179.437%
Financial autonomy (2024)
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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
21.238%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
270.567
179.437
Financial autonomy
11.745
21.238
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
179.442024
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch
In 2024, the debt ratio of L'ETOILE ACROBAT SASU (179.44) 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
21.24%2024
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average
In 2024, the financial autonomy of L'ETOILE ACROBAT SASU (21.2%) 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 186.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2023
2024
Liquidity ratio
136.587
186.604
Interest coverage
None
None
Sector positioning
Liquidity ratio
186.62024
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average+15 pts over 2 years
In 2024, the liquidity ratio of L'ETOILE ACROBAT SASU (186.60) 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 L'ETOILE ACROBAT SASU in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 123 658€ to 409 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
123k€224k€409k€
224 604 €Range: 123 658€ - 409 392€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 travaux spécialisés de construction)
Compare L'ETOILE ACROBAT SASU with other companies in the same sector:
Frequently asked questions about L'ETOILE ACROBAT SASU
What is the revenue of L'ETOILE ACROBAT SASU ?
The revenue of L'ETOILE ACROBAT SASU is not publicly disclosed (confidential accounts filed with INPI).
Is L'ETOILE ACROBAT SASU profitable?
Yes, L'ETOILE ACROBAT SASU generated a net profit of 48 k€ in 2024.
Where is the headquarters of L'ETOILE ACROBAT SASU ?
The headquarters of L'ETOILE ACROBAT SASU is located in AFA (20167).
Where to find the tax return of L'ETOILE ACROBAT SASU ?
The tax return of L'ETOILE ACROBAT SASU 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'ETOILE ACROBAT SASU operate?
L'ETOILE ACROBAT SASU operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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