1979 RETAIL : revenue, balance sheet and financial ratios

1979 RETAIL is a French company founded 19 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LANESTER (56600), this company of category PME shows in 2018 a revenue of 772 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 1979 RETAIL (SIREN 490842440)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 772 204 € 590 379 € 662 994 €
Net income 231 692 € 51 096 € 12 408 € -104 912 € 126 €
EBITDA N/C N/C -31 434 € -82 173 € 23 347 €
Net margin N/C N/C 1.6% -17.8% 0.0%

Revenue and income statement

In 2020, 1979 RETAIL generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 126 € -> 232 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 692 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.113%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.229%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.4%

Solvency indicators evolution
1979 RETAIL

Sector positioning

Debt ratio
127.11 2020
2018
2019
2020
Q1: -0.38
Med: 6.22
Q3: 101.19
Average

In 2020, the debt ratio of 1979 RETAIL (127.11) 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
27.23% 2020
2018
2019
2020
Q1: 0.0%
Med: 20.76%
Q3: 46.77%
Good +10 pts over 3 years

In 2020, the financial autonomy of 1979 RETAIL (27.2%) 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
28.93 years 2018
2018
Q1: -0.0 years
Med: 0.0 years
Q3: 1.9 years
Watch

In 2018, the repayment capacity of 1979 RETAIL (28.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.574

Liquidity indicators evolution
1979 RETAIL

Sector positioning

Liquidity ratio
189.57 2020
2018
2019
2020
Q1: 101.49
Med: 160.26
Q3: 287.01
Good -19 pts over 3 years

In 2020, the liquidity ratio of 1979 RETAIL (189.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-10.61x 2018
2018
Q1: 0.0x
Med: 0.16x
Q3: 2.58x
Watch

In 2018, the interest coverage of 1979 RETAIL (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
1979 RETAIL

Positioning of 1979 RETAIL in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 59 transactions of similar company sales in 2020, the value of 1979 RETAIL is estimated at 2 825 120 € (range 943 071€ - 3 035 612€). 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 value 2020
59 tx
943k€ 2825k€ 3035k€
2 825 120 € Range: 943 071€ - 3 035 612€
NAF 5 année 2020

Valuation method used

Net Income Multiple
231 692 € × 12.2x = 2 825 121 €
Range: 943 071€ - 3 035 613€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Autres commerces de détail en magasin non spécialisé)

Compare 1979 RETAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about 1979 RETAIL

What is the revenue of 1979 RETAIL ?

The revenue of 1979 RETAIL in 2018 is 772 k€.

Is 1979 RETAIL profitable?

Yes, 1979 RETAIL generated a net profit of 232 k€ in 2020.

Where is the headquarters of 1979 RETAIL ?

The headquarters of 1979 RETAIL is located in LANESTER (56600), in the department Morbihan.

Where to find the tax return of 1979 RETAIL ?

The tax return of 1979 RETAIL 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 1979 RETAIL operate?

1979 RETAIL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.