Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-11-02 (14 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CARENTOIR (56910), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STIL SYSTEME ATLANTIQUE : revenue, balance sheet and financial ratios
STIL SYSTEME ATLANTIQUE is a French company
founded 14 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CARENTOIR (56910),
this company of category PME
shows in 2014 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STIL SYSTEME ATLANTIQUE (SIREN 535351878)
Indicator
2014
Revenue
N/C
Net income
23 671 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2014, STIL SYSTEME ATLANTIQUE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2014)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 671 €
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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 20%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2014)
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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
20.193%
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
41.518%
Asset age ratio (2014)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STIL SYSTEME ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
Debt ratio
20.193
Financial autonomy
41.518
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.192014
2014
Q1: 0.0
Med: 1.19
Q3: 38.42
Average
In 2014, the debt ratio of STIL SYSTEME ATLANTIQUE (20.19) 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
41.52%2014
2014
Q1: 0.1%
Med: 15.95%
Q3: 41.28%
Excellent
In 2014, the financial autonomy of STIL SYSTEME ATLANTIQUE (41.5%) 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 184.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
184.78
Liquidity indicators evolution STIL SYSTEME ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
Liquidity ratio
184.78
Interest coverage
None
Sector positioning
Liquidity ratio
184.782014
2014
Q1: 99.71
Med: 139.76
Q3: 205.78
Good
In 2014, the liquidity ratio of STIL SYSTEME ATLANTIQUE (184.78) 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 STIL SYSTEME ATLANTIQUE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 436 transactions of similar company sales
(all years),
the value of STIL SYSTEME ATLANTIQUE is estimated at
65 290 €
(range 24 912€ - 153 403€).
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 value2014
436 transactions
24k€65k€153k€
65 290 €Range: 24 912€ - 153 403€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
23 671 €
×
2.8x
=65 291 €
Range: 24 913€ - 153 404€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 436 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 plâtrerie)
Compare STIL SYSTEME ATLANTIQUE with other companies in the same sector:
Frequently asked questions about STIL SYSTEME ATLANTIQUE
What is the revenue of STIL SYSTEME ATLANTIQUE ?
The revenue of STIL SYSTEME ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is STIL SYSTEME ATLANTIQUE profitable?
Yes, STIL SYSTEME ATLANTIQUE generated a net profit of 24 k€ in 2014.
Where is the headquarters of STIL SYSTEME ATLANTIQUE ?
The headquarters of STIL SYSTEME ATLANTIQUE is located in CARENTOIR (56910), in the department Morbihan.
Where to find the tax return of STIL SYSTEME ATLANTIQUE ?
The tax return of STIL SYSTEME ATLANTIQUE 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 STIL SYSTEME ATLANTIQUE operate?
STIL SYSTEME ATLANTIQUE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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