Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-08 (8 years)Status: ActiveBusiness sector: Autres enseignementsLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATHSCIENCES : revenue, balance sheet and financial ratios
MATHSCIENCES is a French company
founded 8 years ago,
specialized in the sector Autres enseignements.
Based in NARBONNE (11100),
this company of category PME
shows in 2018 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATHSCIENCES (SIREN 834388381)
Indicator
2018
Revenue
N/C
Net income
2 267 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MATHSCIENCES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 267 €
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
11.595
Liquidity indicators evolution MATHSCIENCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
11.595
Interest coverage
None
Sector positioning
Liquidity ratio
11.62018
2018
Q1: 104.53
Med: 184.34
Q3: 358.53
Watch
In 2018, the liquidity ratio of MATHSCIENCES (11.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MATHSCIENCES in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of MATHSCIENCES is estimated at
6 658 €
(range 2 483€ - 36 006€).
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 value2018
134 transactions
2k€6k€36k€
6 658 €Range: 2 483€ - 36 006€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 267 €
×
2.9x
=6 658 €
Range: 2 484€ - 36 007€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 enseignements)
Compare MATHSCIENCES with other companies in the same sector:
The revenue of MATHSCIENCES is not publicly disclosed (confidential accounts filed with INPI).
Is MATHSCIENCES profitable?
Yes, MATHSCIENCES generated a net profit of 2 k€ in 2018.
Where is the headquarters of MATHSCIENCES ?
The headquarters of MATHSCIENCES is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of MATHSCIENCES ?
The tax return of MATHSCIENCES 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 MATHSCIENCES operate?
MATHSCIENCES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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