Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SD KRONOS : revenue, balance sheet and financial ratios
SD KRONOS is a French company
founded 7 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAINT-OUEN-L'AUMONE (95310),
this company of category PME
shows in 2019 a net income positive of 209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SD KRONOS generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
208 646 €
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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
132.111%
Financial autonomy (2019)
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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
35.108%
Asset age ratio (2019)
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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
2019
Debt ratio
132.111
Financial autonomy
35.108
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
132.112019
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Watch
In 2019, the debt ratio of SD KRONOS (132.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.11%2019
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Average
In 2019, the financial autonomy of SD KRONOS (35.1%) 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 290.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
290.804
Liquidity indicators evolution SD KRONOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
290.804
Interest coverage
None
Sector positioning
Liquidity ratio
290.82019
2019
Q1: 134.75
Med: 205.09
Q3: 337.07
Good
In 2019, the liquidity ratio of SD KRONOS (290.80) 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 SD KRONOS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of SD KRONOS is estimated at
637 262 €
(range 434 077€ - 1 226 683€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
60 tx
434k€637k€1226k€
637 262 €Range: 434 077€ - 1 226 683€
NAF 5 année 2019
Valuation method used
Net Income Multiple
208 646 €
×
3.1x
=637 263 €
Range: 434 078€ - 1 226 683€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 60 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 (Analyses, essais et inspections techniques)
Compare SD KRONOS with other companies in the same sector:
The revenue of SD KRONOS is not publicly disclosed (confidential accounts filed with INPI).
Is SD KRONOS profitable?
Yes, SD KRONOS generated a net profit of 209 k€ in 2019.
Where is the headquarters of SD KRONOS ?
The headquarters of SD KRONOS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of SD KRONOS ?
The tax return of SD KRONOS 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 SD KRONOS operate?
SD KRONOS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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