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SOCIETE COMMERCIALE DE PRESTATIONS AT : revenue, balance sheet and financial ratios

SOCIETE COMMERCIALE DE PRESTATIONS AT is a French company founded 19 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2014 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE COMMERCIALE DE PRESTATIONS AT (SIREN 493752588)
Indicator 2014
Revenue 35 200 €
Net income -10 575 €
EBITDA -9 822 €
Net margin -30.0%

Revenue and income statement

En 2014, SOCIETE COMMERCIALE DE PRESTATIONS AT alcanza unos ingresos de 35 k€. Tras deducir el consumo (1 k€), el margen bruto se sitúa en 34 k€, es decir, una tasa del 97%. El EBITDA alcanza -10 k€, representando el -27.9% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -11 k€ (-30.0% de los ingresos).

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 200 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 153 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 822 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 288 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 575 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -208%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-208.451%

Financial autonomy (2014) ?
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

-3.393%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-30.045%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.031

Asset age ratio (2014) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-0.0%

Solvency indicators evolution
SOCIETE COMMERCIALE DE PRESTATIONS AT

Sector positioning

Ratio de endeudamiento
-208.45 2014
2014
Q1: 0.0
Med: 8.58
Q3: 48.36
Excelente

En 2014, el ratio de endeudamiento de SOCIETE COMMERCIALE DE PR... (-208.45) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-3.39% 2014
2014
Q1: 3.17%
Med: 22.61%
Q3: 49.75%
Vigilar

En 2014, el autonomía financiera de SOCIETE COMMERCIALE DE PR... (-3.4%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-0.03 ans 2014
2014
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.53 ans
Excelente

En 2014, el capacidad de reembolso de SOCIETE COMMERCIALE DE PR... (-0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 209.65. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2014) ?
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

209.646

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.669

Liquidity indicators evolution
SOCIETE COMMERCIALE DE PRESTATIONS AT

Sector positioning

Ratio de liquidez
209.65 2014
2014
Q1: 103.8
Med: 142.06
Q3: 251.64
Bueno

En 2014, el ratio de liquidez de SOCIETE COMMERCIALE DE PR... (209.65) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-6.67x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Vigilar

En 2014, el cobertura de intereses de SOCIETE COMMERCIALE DE PR... (-6.7x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 857 días. Plazo proveedores: 0 días. El desfase de 857 días pesa sobre la tesorería. La rotación de existencias es de 56 días. El FM representa 792 días de ingresos.

Operating WCR (2014) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

77 488 €

Customer credit (2014) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

857 j

Supplier credit (2014) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2014) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

56 j

WCR in days of revenue (2014) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

792 j

WCR and payment terms evolution
SOCIETE COMMERCIALE DE PRESTATIONS AT

Positioning of SOCIETE COMMERCIALE DE PRESTATIONS AT in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SOCIETE COMMERCIALE DE PRESTATIONS AT is estimated at 11 219 € (range 5 590€ - 21 393€). The price/revenue ratio is 0.32x (conservative valuation). 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 value 2014
50 tx
5k€ 11k€ 21k€
11 219 € Range: 5 590€ - 21 393€
NAF 5 all-time

Valuation method used

Revenue Multiple
35 200 € × 0.32x = 11 220 €
Range: 5 590€ - 21 394€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare SOCIETE COMMERCIALE DE PRESTATIONS AT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SOCIETE COMMERCIALE DE PRESTATIONS AT

What is the revenue of SOCIETE COMMERCIALE DE PRESTATIONS AT ?

The revenue of SOCIETE COMMERCIALE DE PRESTATIONS AT in 2014 is 35 k€.

Is SOCIETE COMMERCIALE DE PRESTATIONS AT profitable?

SOCIETE COMMERCIALE DE PRESTATIONS AT recorded a net loss in 2014.

Where is the headquarters of SOCIETE COMMERCIALE DE PRESTATIONS AT ?

The headquarters of SOCIETE COMMERCIALE DE PRESTATIONS AT is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE COMMERCIALE DE PRESTATIONS AT ?

The tax return of SOCIETE COMMERCIALE DE PRESTATIONS AT 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 SOCIETE COMMERCIALE DE PRESTATIONS AT operate?

SOCIETE COMMERCIALE DE PRESTATIONS AT operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.