Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-01 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MEYRONNE (46200), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RELIEF URBANISME : revenue, balance sheet and financial ratios
RELIEF URBANISME is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MEYRONNE (46200),
this company of category PME
shows in 2018 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RELIEF URBANISME (SIREN 832911671)
Indicator
2018
Revenue
N/C
Net income
2 925 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2018, RELIEF URBANISME genera un resultado neto positivo de 3 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 925 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 430%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
429.99%
Financial autonomy (2018)
?
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
17.494%
Solvency indicators evolution RELIEF URBANISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
429.99
Financial autonomy
17.494
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
429.992018
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Vigilar
En 2018, el ratio de endeudamiento de RELIEF URBANISME (429.99) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
17.49%2018
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Average
En 2018, el autonomía financiera de RELIEF URBANISME (17.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 1359.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
1359.561
Liquidity indicators evolution RELIEF URBANISME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1359.561
Interest coverage
None
Sector positioning
Ratio de liquidez
1359.562018
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Excelente
En 2018, el ratio de liquidez de RELIEF URBANISME (1359.56) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of RELIEF URBANISME in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 1 064€ to 11 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
1k€6k€11k€
6 094 €Range: 1 064€ - 11 479€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Ingénierie, études techniques)
Compare RELIEF URBANISME with other companies in the same sector:
The revenue of RELIEF URBANISME is not publicly disclosed (confidential accounts filed with INPI).
Is RELIEF URBANISME profitable?
Yes, RELIEF URBANISME generated a net profit of 3 k€ in 2018.
Where is the headquarters of RELIEF URBANISME ?
The headquarters of RELIEF URBANISME is located in MEYRONNE (46200), in the department Lot.
Where to find the tax return of RELIEF URBANISME ?
The tax return of RELIEF URBANISME 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 RELIEF URBANISME operate?
RELIEF URBANISME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart