Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-03 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: WILLGOTTHEIM (67370), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MLT BOIS CONCEPT : revenue, balance sheet and financial ratios
MLT BOIS CONCEPT is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in WILLGOTTHEIM (67370),
this company of category PME
shows in 2016 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MLT BOIS CONCEPT (SIREN 453818627)
Indicator
2016
Revenue
N/C
Net income
11 373 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2016 erzielt MLT BOIS CONCEPT ein positives Nettoergebnis von 11 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 373 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
6.426%
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
31.904%
Asset age ratio (2016)
?
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
6.426
Financial autonomy
31.904
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
6.432016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Gut
Im Jahr 2016 liegt unter dem Median der Branche das verschuldungsgrad von MLT BOIS CONCEPT (6.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
31.9%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Gut
Im Jahr 2016 liegt über dem Median der Branche das finanzielle autonomie von MLT BOIS CONCEPT (31.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 140.48. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
140.484
Liquidity indicators evolution MLT BOIS CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
140.484
Interest coverage
None
Sector positioning
Liquiditätsquote
140.482016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Average
Im Jahr 2016 liegt unter dem Median der Branche das liquiditätsquote von MLT BOIS CONCEPT (140.48). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of MLT BOIS CONCEPT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of MLT BOIS CONCEPT is estimated at
34 868 €
(range 11 165€ - 74 995€).
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
264 transactions
11k€34k€74k€
34 868 €Range: 11 165€ - 74 995€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 373 €
×
3.1x
=34 869 €
Range: 11 166€ - 74 995€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)
Compare MLT BOIS CONCEPT with other companies in the same sector:
The revenue of MLT BOIS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is MLT BOIS CONCEPT profitable?
Yes, MLT BOIS CONCEPT generated a net profit of 11 k€ in 2016.
Where is the headquarters of MLT BOIS CONCEPT ?
The headquarters of MLT BOIS CONCEPT is located in WILLGOTTHEIM (67370), in the department Bas-Rhin.
Where to find the tax return of MLT BOIS CONCEPT ?
The tax return of MLT BOIS CONCEPT 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 MLT BOIS CONCEPT operate?
MLT BOIS CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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