AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER
SIREN : 484823794
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-11-15 (20 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LEZOUX (63190), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER : revenue, balance sheet and financial ratios
AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LEZOUX (63190),
this company of category PME
shows in 2024 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER (SIREN 484823794)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
29 156 €
19 203 €
19 298 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 19 k€ -> 29 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 156 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.201%
Financial autonomy (2024)
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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
59.383%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.127
14.764
29.201
Financial autonomy
77.738
70.772
59.383
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
29.22024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average+28 pts over 3 years
In 2024, the debt ratio of AU FIL DE L OS LAURENT JA... (29.20) 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
59.38%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good
In 2024, the financial autonomy of AU FIL DE L OS LAURENT JA... (59.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
189.771
Liquidity indicators evolution AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
307.89
292.121
189.771
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
189.772024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good-16 pts over 3 years
In 2024, the liquidity ratio of AU FIL DE L OS LAURENT JA... (189.77) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
23
0
0
Supplier payment term (days)
380
0
0
Positioning of AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 144 509€ to 477 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
144k€321k€477k€
321 774 €Range: 144 509€ - 477 931€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER with other companies in the same sector:
Frequently asked questions about AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER
What is the revenue of AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER ?
The revenue of AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER is not publicly disclosed (confidential accounts filed with INPI).
Is AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER profitable?
Yes, AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER generated a net profit of 29 k€ in 2024.
Where is the headquarters of AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER ?
The headquarters of AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER is located in LEZOUX (63190), in the department Puy-de-Dome.
Where to find the tax return of AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER ?
The tax return of AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER 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 AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER operate?
AU FIL DE L OS LAURENT JACQUET ET FLORENT TAILLANDIER 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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