Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2004-03-09 (22 Jahre)Status: AktivBranche: Hôtels et hébergement similaire Standort: EMBRUN (05200), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE COMMERCE : revenue, balance sheet and financial ratios
SARL LE COMMERCE is a French company
founded 22 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in EMBRUN (05200),
this company of category PME
shows in 2016 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SARL LE COMMERCE (SIREN 452756810)
Kennzahl
2016
Umsatz
N/C
Nettoergebnis
8 270 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2016, SARL LE COMMERCE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2016)
?
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 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
171.505%
Finanzielle Autonomie (2016)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL LE COMMERCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
171.505
Finanzielle Autonomie
33.937
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
171.52016
2016
Q1: 0.0
Méd: 29.65
Q3: 156.93
Average
In 2016, the debt ratio of SARL LE COMMERCE (171.50) 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
33.94%2016
2016
Q1: 4.76%
Méd: 31.83%
Q3: 61.52%
Good
In 2016, the financial autonomy of SARL LE COMMERCE (33.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 289.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
?
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
289.442
Entwicklung der Liquiditätskennzahlen SARL LE COMMERCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
289.442
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
289.442016
2016
Q1: 50.82
Méd: 114.28
Q3: 256.75
Excellent
In 2016, the liquidity ratio of SARL LE COMMERCE (289.44) 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.
Positionnement de SARL LE COMMERCE dans son secteur
Vergleich mit der Branche Hôtels et hébergement similaire
Bewertungsschätzung
Based on 1131 transactions of similar company sales
(all years),
the value of SARL LE COMMERCE is estimated at
42 750 €
(range 15 541€ - 102 481€).
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 value2016
1131 transactions
15k€42k€102k€
42 750 €Range: 15 541€ - 102 481€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 270 €
×
5.2x
=42 751 €
Range: 15 542€ - 102 481€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1131 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 (Hôtels et hébergement similaire )
Compare SARL LE COMMERCE with other companies in the same sector:
The revenue of SARL LE COMMERCE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE COMMERCE profitable?
Yes, SARL LE COMMERCE generated a net profit of 8 k€ in 2016.
Where is the headquarters of SARL LE COMMERCE ?
The headquarters of SARL LE COMMERCE is located in EMBRUN (05200), in the department Hautes-Alpes.
Where to find the tax return of SARL LE COMMERCE ?
The tax return of SARL LE COMMERCE 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 SARL LE COMMERCE operate?
SARL LE COMMERCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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