Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2015-11-17 (10 años)Estado: ActivaSector de actividad: Activités de sécurité privée Ubicación: VILLENEUVE (04180), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A & T' MISSIONS : revenue, balance sheet and financial ratios
A & T' MISSIONS is a French company
founded 10 years ago,
specialized in the sector Activités de sécurité privée .
Based in VILLENEUVE (04180),
this company of category PME
shows in 2024 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - A & T' MISSIONS (SIREN 814705091)
Indicador
2024
2023
2022
2021
2020
Ingresos
N/C
N/C
N/C
N/C
N/C
Resultado neto
128 591 €
152 759 €
100 563 €
106 680 €
173 515 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Margen neto
N/C
N/C
N/C
N/C
N/C
Ingresos y cuenta de resultados
In 2024, A & T' MISSIONS generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 174 k€ -> 129 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
128 591 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
55.797%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia A & T' MISSIONS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
2021
2022
2023
2024
Ratio de endeudamiento
42.41
39.402
31.818
29.871
55.797
Autonomía financiera
51.255
50.418
50.108
50.204
39.56
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
55.82024
2022
2023
2024
Q1: 0.0
Méd: 5.49
Q3: 44.57
Average+10 pts durante 3 años
In 2024, the debt ratio of A & T' MISSIONS (55.80) 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
39.56%2024
2022
2023
2024
Q1: 3.76%
Méd: 19.73%
Q3: 40.99%
Good
In 2024, the financial autonomy of A & T' MISSIONS (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 191.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
191.506
Evolución de indicadores de liquidez A & T' MISSIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
2021
2022
2023
2024
Ratio de liquidez
286.399
232.941
200.876
205.649
191.506
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
191.512024
2022
2023
2024
Q1: 102.63
Méd: 133.39
Q3: 193.35
Good
In 2024, the liquidity ratio of A & T' MISSIONS (191.51) 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.
Positionnement de A & T' MISSIONS dans son secteur
Comparación con el sector Activités de sécurité privée
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 126 060€ to 1 174 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
126k€470k€1174k€
470 776 €Range: 126 060€ - 1 174 886€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Activités de sécurité privée )
Compare A & T' MISSIONS with other companies in the same sector:
The revenue of A & T' MISSIONS is not publicly disclosed (confidential accounts filed with INPI).
Is A & T' MISSIONS profitable?
Yes, A & T' MISSIONS generated a net profit of 129 k€ in 2024.
Where is the headquarters of A & T' MISSIONS ?
The headquarters of A & T' MISSIONS is located in VILLENEUVE (04180), in the department Alpes-de-Haute-Provence.
Where to find the tax return of A & T' MISSIONS ?
The tax return of A & T' MISSIONS 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 A & T' MISSIONS operate?
A & T' MISSIONS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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