Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2015-07-08 (10 Jahre)Status: AktivBranche: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséStandort: LESCHERAINES (73340), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL NICOUD LAURENT & MARIE-LAURE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LESCHERAINES (73340),
this company of category PME
shows in 2016 a revenue of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL NICOUD LAURENT & MARIE-LAURE achieves revenue of 201 k€. After deducting consumption (123 k€), gross margin stands at 77 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2016)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
200 615 €
Bruttomarge (2016)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
77 280 €
EBITDA (2016)
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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
15 104 €
EBIT (2016)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
11 153 €
Nettoergebnis (2016)
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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 780%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2016)
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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
779.647%
Finanzielle Autonomie (2016)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL NICOUD LAURENT & MARIE-LAURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
779.647
Finanzielle Autonomie
10.632
Rückzahlungsfähigkeit
12.515
Cashflow / Umsatz
4.994%
Positionnement sectoriel
Debt ratio
779.652016
2016
Q1: 0.37
Méd: 26.19
Q3: 123.42
Watch
In 2016, the debt ratio of SARL NICOUD LAURENT & MAR... (779.65) 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
10.63%2016
2016
Q1: 9.36%
Méd: 32.91%
Q3: 55.44%
Average
In 2016, the financial autonomy of SARL NICOUD LAURENT & MAR... (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
12.52 years2016
2016
Q1: 0.0 years
Méd: 0.5 years
Q3: 2.42 years
Watch
In 2016, the repayment capacity of SARL NICOUD LAURENT & MAR... (12.52) 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 233.32. 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 27.4x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2016)
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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
233.32
Zinsdeckung (2016)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL NICOUD LAURENT & MARIE-LAURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
233.32
Zinsdeckung
27.357
Positionnement sectoriel
Liquidity ratio
233.322016
2016
Q1: 68.21
Méd: 115.77
Q3: 191.58
Excellent
In 2016, the liquidity ratio of SARL NICOUD LAURENT & MAR... (233.32) 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
27.36x2016
2016
Q1: 0.0x
Méd: 1.47x
Q3: 6.69x
Excellent
In 2016, the interest coverage of SARL NICOUD LAURENT & MAR... (27.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 13 k€ to permanently finance.
Operatives Working Capital (2016)
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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
14 j
Lagerumschlag (2016)
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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
23 j
Working Capital in Umsatztagen (2016)
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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
23 j
Entwicklung des Working Capital und der Zahlungsfristen SARL NICOUD LAURENT & MARIE-LAURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
BFR d'exploitation
12 548 €
Lagerumschlag (Tage)
23
Crédit clients (jours)
0
Crédit fournisseurs (jours)
14
Positionnement de SARL NICOUD LAURENT & MARIE-LAURE dans son secteur
Vergleich mit der Branche Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Bewertungsschätzung
Based on 516 transactions of similar company sales
(all years),
the value of SARL NICOUD LAURENT & MARIE-LAURE is estimated at
62 668 €
(range 36 784€ - 109 570€).
With an EBITDA of 15 104€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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
516 transactions
36k€62k€109k€
62 668 €Range: 36 784€ - 109 570€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
15 104 €×4.8x
Estimation71 787 €
43 704€ - 132 227€
Revenue Multiple30%
200 615 €×0.32x
Estimation64 191 €
39 162€ - 91 105€
Net Income Multiple20%
6 081 €×6.2x
Estimation37 587 €
15 922€ - 80 624€
How is this estimate calculated?
This estimate is based on the analysis of 516 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 de viandes et de produits à base de viande en magasin spécialisé)
Compare SARL NICOUD LAURENT & MARIE-LAURE with other companies in the same sector:
Frequently asked questions about SARL NICOUD LAURENT & MARIE-LAURE
What is the revenue of SARL NICOUD LAURENT & MARIE-LAURE ?
The revenue of SARL NICOUD LAURENT & MARIE-LAURE in 2016 is 201 k€.
Is SARL NICOUD LAURENT & MARIE-LAURE profitable?
Yes, SARL NICOUD LAURENT & MARIE-LAURE generated a net profit of 6 k€ in 2016.
Where is the headquarters of SARL NICOUD LAURENT & MARIE-LAURE ?
The headquarters of SARL NICOUD LAURENT & MARIE-LAURE is located in LESCHERAINES (73340), in the department Savoie.
Where to find the tax return of SARL NICOUD LAURENT & MARIE-LAURE ?
The tax return of SARL NICOUD LAURENT & MARIE-LAURE 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 NICOUD LAURENT & MARIE-LAURE operate?
SARL NICOUD LAURENT & MARIE-LAURE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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