Mitarbeiter: 11 (2023.0)Rechtsform: SA (autres)Größe: PMEGründungsdatum: 1985-04-15 (41 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: AMBAX (31230), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT : revenue, balance sheet and financial ratios
ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT is a French company
founded 41 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AMBAX (31230),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT generates positive net income of 713 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.898%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
1.83
0.801
0.375
2.002
12.381
3.457
8.285
6.626
3.898
Finanzielle Autonomie
83.725
81.754
71.976
76.647
79.461
83.05
81.854
82.351
89.292
Rückzahlungsfähigkeit
None
None
None
None
None
None
34.399
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
0.235%
None%
None%
Positionnement sectoriel
Debt ratio
3.92024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Good
In 2024, the debt ratio of ETABLISSEMENTS RENE LURDE... (3.90) 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
89.29%2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS RENE LURDE... (89.3%) 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.
Repayment capacity
34.4 years2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 2.58 years
Watch
In 2022, the repayment capacity of ETABLISSEMENTS RENE LURDE... (34.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1376.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1376.829
Entwicklung der Liquiditätskennzahlen ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
692.19
537.571
327.124
425.756
490.824
594.813
836.135
791.19
1376.829
Zinsdeckung
None
None
None
None
None
None
24.71
None
None
Positionnement sectoriel
Liquidity ratio
1376.832024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS RENE LURDE... (1376.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
24.71x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 4.99x
Excellent
In 2022, the interest coverage of ETABLISSEMENTS RENE LURDE... (24.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 542 days. The gap of 2834 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
542 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
2 430 172 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
245
0
0
Crédit clients (jours)
417
369
369
365
445
682
79
509
3376
Crédit fournisseurs (jours)
84
269
279
425
552
941
28
488
542
Positionnement de ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Based on 124 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT is estimated at
1 632 014 €
(range 433 621€ - 2 895 069€).
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 value2024
124 transactions
433k€1632k€2895k€
1 632 014 €Range: 433 621€ - 2 895 069€
NAF 5 all-time
Valuation method used
Net Income Multiple
712 766 €
×
2.3x
=1 632 014 €
Range: 433 621€ - 2 895 069€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT
What is the revenue of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT ?
The revenue of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT in 2022 is 2.7 M€.
Is ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT profitable?
Yes, ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT generated a net profit of 713 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT ?
The headquarters of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT is located in AMBAX (31230), in the department Haute-Garonne.
Where to find the tax return of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT ?
The tax return of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT 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 ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT operate?
ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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