Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-25 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: EAUBONNE (95600), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTIONS AMENAGEMENTS MOBILIERS : revenue, balance sheet and financial ratios
SOLUTIONS AMENAGEMENTS MOBILIERS is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in EAUBONNE (95600),
this company of category PME
shows in 2019 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTIONS AMENAGEMENTS MOBILIERS (SIREN 829770031)
Indicator
2019
Revenue
N/C
Net income
4 565 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SOLUTIONS AMENAGEMENTS MOBILIERS generates positive net income of 5 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
4 565 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.058%
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
66.482%
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
0.058
Financial autonomy
66.482
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.062019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Excellent
In 2019, the debt ratio of SOLUTIONS AMENAGEMENTS MO... (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
66.48%2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Excellent
In 2019, the financial autonomy of SOLUTIONS AMENAGEMENTS MO... (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.49. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
224.494
Interest coverage
None
Sector positioning
Liquidity ratio
224.492019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Good
In 2019, the liquidity ratio of SOLUTIONS AMENAGEMENTS MO... (224.49) 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 SOLUTIONS AMENAGEMENTS MOBILIERS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 7 311€ to 38 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
7k€21k€38k€
21 683 €Range: 7 311€ - 38 702€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 26 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 SOLUTIONS AMENAGEMENTS MOBILIERS with other companies in the same sector:
Frequently asked questions about SOLUTIONS AMENAGEMENTS MOBILIERS
What is the revenue of SOLUTIONS AMENAGEMENTS MOBILIERS ?
The revenue of SOLUTIONS AMENAGEMENTS MOBILIERS is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTIONS AMENAGEMENTS MOBILIERS profitable?
Yes, SOLUTIONS AMENAGEMENTS MOBILIERS generated a net profit of 5 k€ in 2019.
Where is the headquarters of SOLUTIONS AMENAGEMENTS MOBILIERS ?
The headquarters of SOLUTIONS AMENAGEMENTS MOBILIERS is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of SOLUTIONS AMENAGEMENTS MOBILIERS ?
The tax return of SOLUTIONS AMENAGEMENTS MOBILIERS 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 SOLUTIONS AMENAGEMENTS MOBILIERS operate?
SOLUTIONS AMENAGEMENTS MOBILIERS 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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