Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2016-03-01 (10 Jahre)Status: AktivBranche: Services d'aménagement paysager Standort: CORPS-NUDS (35150), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'OEIL EXTERIEUR : revenue, balance sheet and financial ratios
L'OEIL EXTERIEUR is a French company
founded 10 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CORPS-NUDS (35150),
this company of category PME
shows in 2024 a net income positive of 158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, L'OEIL EXTERIEUR generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
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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
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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 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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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
25.741%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen L'OEIL EXTERIEUR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
25.741
Finanzielle Autonomie
63.469
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
25.742024
2024
Q1: 5.58
Méd: 27.89
Q3: 74.75
Good
In 2024, the debt ratio of L'OEIL EXTERIEUR (25.74) 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
63.47%2024
2024
Q1: 16.64%
Méd: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of L'OEIL EXTERIEUR (63.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 435.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
435.223
Entwicklung der Liquiditätskennzahlen L'OEIL EXTERIEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
435.223
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
435.222024
2024
Q1: 132.1
Méd: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of L'OEIL EXTERIEUR (435.22) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).
Operatives Working Capital (2024)
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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
263 j
Lagerumschlag (2024)
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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
0 j
Entwicklung des Working Capital und der Zahlungsfristen L'OEIL EXTERIEUR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
BFR d'exploitation
0 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
60
Crédit fournisseurs (jours)
263
Positionnement de L'OEIL EXTERIEUR dans son secteur
Vergleich mit der Branche Services d'aménagement paysager
Bewertungsschätzung
Based on 125 transactions of similar company sales
(all years),
the value of L'OEIL EXTERIEUR is estimated at
511 056 €
(range 151 934€ - 1 138 912€).
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
125 transactions
151k€511k€1138k€
511 056 €Range: 151 934€ - 1 138 912€
NAF 5 all-time
Valuation method used
Net Income Multiple
158 400 €
×
3.2x
=511 056 €
Range: 151 935€ - 1 138 913€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare L'OEIL EXTERIEUR with other companies in the same sector:
The revenue of L'OEIL EXTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is L'OEIL EXTERIEUR profitable?
Yes, L'OEIL EXTERIEUR generated a net profit of 158 k€ in 2024.
Where is the headquarters of L'OEIL EXTERIEUR ?
The headquarters of L'OEIL EXTERIEUR is located in CORPS-NUDS (35150), in the department Ille-et-Vilaine.
Where to find the tax return of L'OEIL EXTERIEUR ?
The tax return of L'OEIL EXTERIEUR 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 L'OEIL EXTERIEUR operate?
L'OEIL EXTERIEUR operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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