Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-04 (14 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PERIGUEUX (24000), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MA 3 EME : revenue, balance sheet and financial ratios
MA 3 EME is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PERIGUEUX (24000),
this company of category PME
shows in 2017 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MA 3 EME generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
14 937 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
53.812%
Financial autonomy (2017)
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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
54.815%
Asset age ratio (2017)
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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
Debt ratio
53.812
Financial autonomy
54.815
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.812017
2017
Q1: 0.11
Med: 29.2
Q3: 141.54
Average
In 2017, the debt ratio of MA 3 EME (53.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.81%2017
2017
Q1: 9.67%
Med: 34.76%
Q3: 61.2%
Good
In 2017, the financial autonomy of MA 3 EME (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
232.058
Liquidity indicators evolution MA 3 EME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
232.058
Interest coverage
None
Sector positioning
Liquidity ratio
232.062017
2017
Q1: 82.27
Med: 146.12
Q3: 266.01
Good
In 2017, the liquidity ratio of MA 3 EME (232.06) 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 MA 3 EME in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 123 transactions of similar company sales
in 2017,
the value of MA 3 EME is estimated at
46 013 €
(range 11 895€ - 166 128€).
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 value2017
123 transactions
11k€46k€166k€
46 013 €Range: 11 895€ - 166 128€
NAF 5 année 2017
Valuation method used
Net Income Multiple
14 937 €
×
3.1x
=46 014 €
Range: 11 895€ - 166 128€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 123 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 d'habillement en magasin spécialisé)
Compare MA 3 EME with other companies in the same sector:
The revenue of MA 3 EME is not publicly disclosed (confidential accounts filed with INPI).
Is MA 3 EME profitable?
Yes, MA 3 EME generated a net profit of 15 k€ in 2017.
Where is the headquarters of MA 3 EME ?
The headquarters of MA 3 EME is located in PERIGUEUX (24000), in the department Dordogne.
Where to find the tax return of MA 3 EME ?
The tax return of MA 3 EME 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 MA 3 EME operate?
MA 3 EME operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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