Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-31 (10 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIONEL FINTONI S.A.S : revenue, balance sheet and financial ratios
LIONEL FINTONI S.A.S is a French company
founded 10 years ago,
specialized in the sector Traduction et interprétation.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2016 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIONEL FINTONI S.A.S (SIREN 812933554)
Indicator
2016
Revenue
N/C
Net income
13 313 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LIONEL FINTONI S.A.S generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
13 313 €
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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 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
0.0%
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
14.438%
Asset age ratio (2016)
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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
2016
Debt ratio
0.0
Financial autonomy
14.438
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.01
Med: 4.6
Q3: 33.79
Excellent
In 2016, the debt ratio of LIONEL FINTONI S.A.S (0.00) 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
14.44%2016
2016
Q1: 7.34%
Med: 36.11%
Q3: 61.23%
Average
In 2016, the financial autonomy of LIONEL FINTONI S.A.S (14.4%) 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 244.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2016
Liquidity ratio
244.731
Interest coverage
None
Sector positioning
Liquidity ratio
244.732016
2016
Q1: 139.56
Med: 214.04
Q3: 368.75
Good
In 2016, the liquidity ratio of LIONEL FINTONI S.A.S (244.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LIONEL FINTONI S.A.S in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of LIONEL FINTONI S.A.S is estimated at
66 025 €
(range 22 735€ - 117 390€).
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
178 transactions
22k€66k€117k€
66 025 €Range: 22 735€ - 117 390€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
13 313 €
×
5.0x
=66 025 €
Range: 22 735€ - 117 391€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Traduction et interprétation)
Compare LIONEL FINTONI S.A.S with other companies in the same sector:
Frequently asked questions about LIONEL FINTONI S.A.S
What is the revenue of LIONEL FINTONI S.A.S ?
The revenue of LIONEL FINTONI S.A.S is not publicly disclosed (confidential accounts filed with INPI).
Is LIONEL FINTONI S.A.S profitable?
Yes, LIONEL FINTONI S.A.S generated a net profit of 13 k€ in 2016.
Where is the headquarters of LIONEL FINTONI S.A.S ?
The headquarters of LIONEL FINTONI S.A.S is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of LIONEL FINTONI S.A.S ?
The tax return of LIONEL FINTONI S.A.S 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 LIONEL FINTONI S.A.S operate?
LIONEL FINTONI S.A.S operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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