Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2008-05-15 (18 Jahre)Status: AktivBranche: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséStandort: BOULOGNE-SUR-GESSE (31350), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BOUAS NELLY : revenue, balance sheet and financial ratios
EURL BOUAS NELLY is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in BOULOGNE-SUR-GESSE (31350),
this company of category PME
shows in 2017 a revenue of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, EURL BOUAS NELLY achieves revenue of 165 k€. After deducting consumption (127 k€), gross margin stands at 39 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 949 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2017)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
165 110 €
Bruttomarge (2017)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
38 591 €
EBITDA (2017)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 646 €
EBIT (2017)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
842 €
Nettoergebnis (2017)
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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2017)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
105.602%
Finanzielle Autonomie (2017)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen EURL BOUAS NELLY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
Verschuldungsgrad
105.602
Finanzielle Autonomie
39.676
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
1.093%
Positionnement sectoriel
Debt ratio
105.62017
2017
Q1: 0.0
Méd: 7.4
Q3: 61.2
Watch
In 2017, the debt ratio of EURL BOUAS NELLY (105.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.68%2017
2017
Q1: 4.99%
Méd: 29.58%
Q3: 51.48%
Good
In 2017, the financial autonomy of EURL BOUAS NELLY (39.7%) 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.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.0 years
Excellent
In 2017, the repayment capacity of EURL BOUAS NELLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 45.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquiditätsquote (2017)
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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
45.031
Zinsdeckung (2017)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen EURL BOUAS NELLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
Liquiditätsquote
45.031
Zinsdeckung
1.094
Positionnement sectoriel
Liquidity ratio
45.032017
2017
Q1: 109.73
Méd: 173.65
Q3: 287.67
Watch
In 2017, the liquidity ratio of EURL BOUAS NELLY (45.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.09x2017
2017
Q1: 0.0x
Méd: 0.0x
Q3: 1.96x
Good
In 2017, the interest coverage of EURL BOUAS NELLY (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash.
Operatives Working Capital (2017)
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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
23 j
Lagerumschlag (2017)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
19 j
Working Capital in Umsatztagen (2017)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-53 j
Entwicklung des Working Capital und der Zahlungsfristen EURL BOUAS NELLY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
BFR d'exploitation
-24 535 €
Lagerumschlag (Tage)
19
Crédit clients (jours)
4
Crédit fournisseurs (jours)
23
Positionnement de EURL BOUAS NELLY dans son secteur
Vergleich mit der Branche Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 6 848€ to 21 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
6k€11k€21k€
11 979 €Range: 6 848€ - 21 045€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare EURL BOUAS NELLY with other companies in the same sector:
The revenue of EURL BOUAS NELLY in 2017 is 165 k€.
Is EURL BOUAS NELLY profitable?
Yes, EURL BOUAS NELLY generated a net profit of 949€ in 2017.
Where is the headquarters of EURL BOUAS NELLY ?
The headquarters of EURL BOUAS NELLY is located in BOULOGNE-SUR-GESSE (31350), in the department Haute-Garonne.
Where to find the tax return of EURL BOUAS NELLY ?
The tax return of EURL BOUAS NELLY 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 EURL BOUAS NELLY operate?
EURL BOUAS NELLY operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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