Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: NOTRE-DAME-D'OE (37390), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STEPHANE NIQUEUX : revenue, balance sheet and financial ratios
STEPHANE NIQUEUX is a French company
founded 5 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in NOTRE-DAME-D'OE (37390),
this company of category PME
shows in 2022 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STEPHANE NIQUEUX (SIREN 897956314)
Indicator
2022
Revenue
N/C
Net income
25 704 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, STEPHANE NIQUEUX generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
25 704 €
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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 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
10.103%
Financial autonomy (2022)
?
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
56.315%
Asset age ratio (2022)
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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
2022
Debt ratio
10.103
Financial autonomy
56.315
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.12022
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Good
In 2022, the debt ratio of STEPHANE NIQUEUX (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.31%2022
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Excellent
In 2022, the financial autonomy of STEPHANE NIQUEUX (56.3%) 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 229.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
229.313
Liquidity indicators evolution STEPHANE NIQUEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
229.313
Interest coverage
None
Sector positioning
Liquidity ratio
229.312022
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Good
In 2022, the liquidity ratio of STEPHANE NIQUEUX (229.31) 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 STEPHANE NIQUEUX in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of STEPHANE NIQUEUX is estimated at
76 441 €
(range 26 769€ - 145 560€).
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 value2022
88 tx
26k€76k€145k€
76 441 €Range: 26 769€ - 145 560€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 704 €
×
3.0x
=76 442 €
Range: 26 770€ - 145 560€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare STEPHANE NIQUEUX with other companies in the same sector:
The revenue of STEPHANE NIQUEUX is not publicly disclosed (confidential accounts filed with INPI).
Is STEPHANE NIQUEUX profitable?
Yes, STEPHANE NIQUEUX generated a net profit of 26 k€ in 2022.
Where is the headquarters of STEPHANE NIQUEUX ?
The headquarters of STEPHANE NIQUEUX is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.
Where to find the tax return of STEPHANE NIQUEUX ?
The tax return of STEPHANE NIQUEUX 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 STEPHANE NIQUEUX operate?
STEPHANE NIQUEUX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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