Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-17 (5 years)Status: ActiveBusiness sector: SupérettesLocation: BATZ-SUR-MER (44740), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATZ MARKET : revenue, balance sheet and financial ratios
BATZ MARKET is a French company
founded 5 years ago,
specialized in the sector Supérettes.
Based in BATZ-SUR-MER (44740),
this company of category PME
shows in 2022 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2022 erzielt BATZ MARKET ein positives Nettoergebnis von 40 k€. Entwicklung 2021-2022: 101 k€ -> 40 k€.
Net income (2022)
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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
40 276 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 101%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2022)
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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
101.035%
Financial autonomy (2022)
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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
45.606%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
149.106
101.035
Financial autonomy
33.022
45.606
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
101.032022
2021
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Average
Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von BATZ MARKET (101.03). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
45.61%2022
2021
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Gut+16 pts over 2 years
Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von BATZ MARKET (45.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 490.52. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
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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
490.517
Liquidity indicators evolution BATZ MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
242.638
490.517
Interest coverage
None
None
Sector positioning
Liquiditätsquote
490.522022
2021
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von BATZ MARKET (490.52). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of BATZ MARKET in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of BATZ MARKET is estimated at
326 365 €
(range 128 837€ - 718 511€).
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 value2022
265 transactions
128k€326k€718k€
326 365 €Range: 128 837€ - 718 511€
NAF 5 année 2022
Valuation method used
Net Income Multiple
40 276 €
×
8.1x
=326 365 €
Range: 128 838€ - 718 512€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 265 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 (Supérettes)
Compare BATZ MARKET with other companies in the same sector:
The revenue of BATZ MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is BATZ MARKET profitable?
Yes, BATZ MARKET generated a net profit of 40 k€ in 2022.
Where is the headquarters of BATZ MARKET ?
The headquarters of BATZ MARKET is located in BATZ-SUR-MER (44740), in the department Loire-Atlantique.
Where to find the tax return of BATZ MARKET ?
The tax return of BATZ MARKET 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 BATZ MARKET operate?
BATZ MARKET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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