Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECHOIR COLLECTIF DES ALDUDES : revenue, balance sheet and financial ratios
SECHOIR COLLECTIF DES ALDUDES is a French company
founded 26 years ago,
specialized in the sector Charcuterie.
Based in ALDUDES (64430),
this company of category PME
shows in 2018 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECHOIR COLLECTIF DES ALDUDES (SIREN 423345735)
Indicator
2018
Revenue
N/C
Net income
5 349 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SECHOIR COLLECTIF DES ALDUDES generates positive net income of 5 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
5 349 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
79.376%
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
50.397%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SECHOIR COLLECTIF DES ALDUDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
79.376
Financial autonomy
50.397
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.382018
2018
Q1: 6.15
Med: 34.79
Q3: 115.47
Average
In 2018, the debt ratio of SECHOIR COLLECTIF DES ALD... (79.38) 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
50.4%2018
2018
Q1: 20.89%
Med: 43.23%
Q3: 61.54%
Good
In 2018, the financial autonomy of SECHOIR COLLECTIF DES ALD... (50.4%) 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 369.73. 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
369.727
Liquidity indicators evolution SECHOIR COLLECTIF DES ALDUDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
369.727
Interest coverage
None
Sector positioning
Liquidity ratio
369.732018
2018
Q1: 94.24
Med: 155.4
Q3: 255.22
Excellent
In 2018, the liquidity ratio of SECHOIR COLLECTIF DES ALD... (369.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SECHOIR COLLECTIF DES ALDUDES in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SECHOIR COLLECTIF DES ALDUDES is estimated at
23 333 €
(range 8 261€ - 69 530€).
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
108 transactions
8k€23k€69k€
23 333 €Range: 8 261€ - 69 530€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 349 €
×
4.4x
=23 334 €
Range: 8 261€ - 69 531€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare SECHOIR COLLECTIF DES ALDUDES with other companies in the same sector:
Frequently asked questions about SECHOIR COLLECTIF DES ALDUDES
What is the revenue of SECHOIR COLLECTIF DES ALDUDES ?
The revenue of SECHOIR COLLECTIF DES ALDUDES is not publicly disclosed (confidential accounts filed with INPI).
Is SECHOIR COLLECTIF DES ALDUDES profitable?
Yes, SECHOIR COLLECTIF DES ALDUDES generated a net profit of 5 k€ in 2018.
Where is the headquarters of SECHOIR COLLECTIF DES ALDUDES ?
The headquarters of SECHOIR COLLECTIF DES ALDUDES is located in ALDUDES (64430), in the department Pyrenees-Atlantiques.
Where to find the tax return of SECHOIR COLLECTIF DES ALDUDES ?
The tax return of SECHOIR COLLECTIF DES ALDUDES 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 SECHOIR COLLECTIF DES ALDUDES operate?
SECHOIR COLLECTIF DES ALDUDES operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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