Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-11-28 (8 Jahre)Status: AktivBranche: Commerce de détail de meublesStandort: COMPIEGNE (60200), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLEEPING COMPANY : revenue, balance sheet and financial ratios
SLEEPING COMPANY is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in COMPIEGNE (60200),
this company of category PME
shows in 2021 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SLEEPING COMPANY (SIREN 833707029)
Kennzahl
2021
2020
2019
Umsatz
N/C
N/C
N/C
Nettoergebnis
36 237 €
52 824 €
19 145 €
EBITDA
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2021, SLEEPING COMPANY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 19 k€ -> 36 k€.
Nettoergebnis (2021)
?
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 202%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
202.255%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SLEEPING COMPANY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
Verschuldungsgrad
-709.259
650.795
202.255
Finanzielle Autonomie
-5.426
5.96
15.993
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
202.252021
2019
2020
2021
Q1: 3.5
Méd: 39.7
Q3: 124.54
Average+51 pts über 3 Jahre
In 2021, the debt ratio of SLEEPING COMPANY (202.25) 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
15.99%2021
2019
2020
2021
Q1: 11.17%
Méd: 27.16%
Q3: 45.19%
Average+8 pts über 3 Jahre
In 2021, the financial autonomy of SLEEPING COMPANY (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 119.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
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
119.509
Entwicklung der Liquiditätskennzahlen SLEEPING COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
Liquiditätsquote
95.834
128.982
119.509
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
119.512021
2019
2020
2021
Q1: 119.47
Méd: 161.76
Q3: 234.4
Average
In 2021, the liquidity ratio of SLEEPING COMPANY (119.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de SLEEPING COMPANY dans son secteur
Vergleich mit der Branche Commerce de détail de meubles
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2021,
the value of SLEEPING COMPANY is estimated at
52 685 €
(range 33 116€ - 186 719€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
54 tx
33k€52k€186k€
52 685 €Range: 33 116€ - 186 719€
NAF 5 année 2021
Valuation method used
Net Income Multiple
36 237 €
×
1.5x
=52 686 €
Range: 33 116€ - 186 719€
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 54 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 meubles)
Compare SLEEPING COMPANY with other companies in the same sector:
The revenue of SLEEPING COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is SLEEPING COMPANY profitable?
Yes, SLEEPING COMPANY generated a net profit of 36 k€ in 2021.
Where is the headquarters of SLEEPING COMPANY ?
The headquarters of SLEEPING COMPANY is located in COMPIEGNE (60200), in the department Oise.
Where to find the tax return of SLEEPING COMPANY ?
The tax return of SLEEPING COMPANY 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 SLEEPING COMPANY operate?
SLEEPING COMPANY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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