Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-21 (10 years)Status: ActiveBusiness sector: Débits de boissonsLocation: SAINT-JOSEPH (50700), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU P'TIT ST JO BTL : revenue, balance sheet and financial ratios
AU P'TIT ST JO BTL is a French company
founded 10 years ago,
specialized in the sector Débits de boissons.
Based in SAINT-JOSEPH (50700),
this company of category PME
shows in 2017 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU P'TIT ST JO BTL (SIREN 819833666)
Indicator
2017
Revenue
N/C
Net income
18 831 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AU P'TIT ST JO BTL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 831 €
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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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Item
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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
133.196%
Financial autonomy (2017)
?
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
30.802%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
133.196
Financial autonomy
30.802
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
133.22017
2017
Q1: 0.28
Med: 48.25
Q3: 249.27
Average
In 2017, the debt ratio of AU P'TIT ST JO BTL (133.20) 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
30.8%2017
2017
Q1: 8.22%
Med: 34.33%
Q3: 63.3%
Average
In 2017, the financial autonomy of AU P'TIT ST JO BTL (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
228.548
Liquidity indicators evolution AU P'TIT ST JO BTL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
228.548
Interest coverage
None
Sector positioning
Liquidity ratio
228.552017
2017
Q1: 35.86
Med: 83.68
Q3: 169.85
Excellent
In 2017, the liquidity ratio of AU P'TIT ST JO BTL (228.55) 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.
Positioning of AU P'TIT ST JO BTL in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 136 transactions of similar company sales
in 2017,
the value of AU P'TIT ST JO BTL is estimated at
194 644 €
(range 129 819€ - 329 666€).
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 value2017
136 transactions
129k€194k€329k€
194 644 €Range: 129 819€ - 329 666€
NAF 5 année 2017
Valuation method used
Net Income Multiple
18 831 €
×
10.3x
=194 645 €
Range: 129 820€ - 329 667€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 136 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 (Débits de boissons)
Compare AU P'TIT ST JO BTL with other companies in the same sector:
Frequently asked questions about AU P'TIT ST JO BTL
What is the revenue of AU P'TIT ST JO BTL ?
The revenue of AU P'TIT ST JO BTL is not publicly disclosed (confidential accounts filed with INPI).
Is AU P'TIT ST JO BTL profitable?
Yes, AU P'TIT ST JO BTL generated a net profit of 19 k€ in 2017.
Where is the headquarters of AU P'TIT ST JO BTL ?
The headquarters of AU P'TIT ST JO BTL is located in SAINT-JOSEPH (50700), in the department Manche.
Where to find the tax return of AU P'TIT ST JO BTL ?
The tax return of AU P'TIT ST JO BTL 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 P'TIT ST JO BTL operate?
AU P'TIT ST JO BTL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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