Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPUTTERING FRANCE : revenue, balance sheet and financial ratios
SPUTTERING FRANCE is a French company
founded 37 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in EPONE (78680),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPUTTERING FRANCE (SIREN 347421315)
Indicator
2019
2017
Revenue
N/C
1 070 370 €
Net income
8 603 €
-136 329 €
EBITDA
N/C
-188 206 €
Net margin
N/C
-12.7%
Revenue and income statement
Im Jahr 2019 erzielt SPUTTERING FRANCE ein positives Nettoergebnis von 9 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 603 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -287%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-287.19%
Financial autonomy (2019)
?
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
-5.12%
Asset age ratio (2019)
?
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
2017
2019
Debt ratio
-250.282
-287.19
Financial autonomy
-7.65
-5.12
Repayment capacity
-0.398
None
Cash flow / Revenue
-17.476%
None%
Sector positioning
Verschuldungsgrad
-287.192019
2017
2019
Q1: 0.0
Med: 8.44
Q3: 61.27
Ausgezeichnet
Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SPUTTERING FRANCE (-287.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-5.12%2019
2017
2019
Q1: 19.26%
Med: 40.13%
Q3: 58.11%
Average
Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von SPUTTERING FRANCE (-5.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-0.4 ans2017
2017
Q1: 0.0 ans
Med: 0.17 ans
Q3: 1.52 ans
Ausgezeichnet
Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SPUTTERING FRANCE (-0.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 76.21. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
?
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
76.206
Liquidity indicators evolution SPUTTERING FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
65.156
76.206
Interest coverage
-3.445
None
Sector positioning
Liquiditätsquote
76.212019
2017
2019
Q1: 115.27
Med: 173.61
Q3: 270.11
Beobachten
Im Jahr 2019 liegt in den unteren 25% der Branche das liquiditätsquote von SPUTTERING FRANCE (76.21). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
-3.44x2017
2017
Q1: 0.0x
Med: 0.84x
Q3: 4.92x
Average
Im Jahr 2017 liegt unter dem Median der Branche das zinsdeckung von SPUTTERING FRANCE (-3.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2019)
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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
0 €
Customer credit (2019)
?
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
0 j
Supplier credit (2019)
?
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 (2019)
?
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
0 j
WCR and payment terms evolution SPUTTERING FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Operating WCR
148 578 €
0 €
Inventory turnover (days)
29
0
Customer payment term (days)
14
0
Supplier payment term (days)
113
0
Positioning of SPUTTERING FRANCE in its sector
Comparison with sector Fabrication d'autres équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 1 576€ to 63 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
1k€24k€63k€
24 205 €Range: 1 576€ - 63 682€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)
Compare SPUTTERING FRANCE with other companies in the same sector:
Frequently asked questions about SPUTTERING FRANCE
What is the revenue of SPUTTERING FRANCE ?
The revenue of SPUTTERING FRANCE in 2017 is 1.1 M€.
Is SPUTTERING FRANCE profitable?
Yes, SPUTTERING FRANCE generated a net profit of 9 k€ in 2019.
Where is the headquarters of SPUTTERING FRANCE ?
The headquarters of SPUTTERING FRANCE is located in EPONE (78680), in the department Yvelines.
Where to find the tax return of SPUTTERING FRANCE ?
The tax return of SPUTTERING FRANCE 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 SPUTTERING FRANCE operate?
SPUTTERING FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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