Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-15 (7 years)Status: ActiveBusiness sector: Soins de beautéLocation: LA VALETTE-DU-VAR (83160), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOULEDEPLI : revenue, balance sheet and financial ratios
BOULEDEPLI is a French company
founded 7 years ago,
specialized in the sector Soins de beauté.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2019 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BOULEDEPLI generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
24 970 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
32.707%
Financial autonomy (2019)
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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
66.78%
Asset age ratio (2019)
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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
2019
Debt ratio
32.707
Financial autonomy
66.78
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.712019
2019
Q1: 0.0
Med: 19.05
Q3: 147.82
Average
In 2019, the debt ratio of BOULEDEPLI (32.71) 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
66.78%2019
2019
Q1: 4.53%
Med: 31.53%
Q3: 63.37%
Excellent
In 2019, the financial autonomy of BOULEDEPLI (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 830.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
830.124
Liquidity indicators evolution BOULEDEPLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
830.124
Interest coverage
None
Sector positioning
Liquidity ratio
830.122019
2019
Q1: 44.39
Med: 108.2
Q3: 221.76
Excellent
In 2019, the liquidity ratio of BOULEDEPLI (830.12) 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 BOULEDEPLI in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 188 transactions of similar company sales
in 2019,
the value of BOULEDEPLI is estimated at
148 202 €
(range 72 213€ - 307 117€).
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 value2019
188 transactions
72k€148k€307k€
148 202 €Range: 72 213€ - 307 117€
NAF 5 année 2019
Valuation method used
Net Income Multiple
24 970 €
×
5.9x
=148 202 €
Range: 72 214€ - 307 118€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 188 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 (Soins de beauté)
Compare BOULEDEPLI with other companies in the same sector:
The revenue of BOULEDEPLI is not publicly disclosed (confidential accounts filed with INPI).
Is BOULEDEPLI profitable?
Yes, BOULEDEPLI generated a net profit of 25 k€ in 2019.
Where is the headquarters of BOULEDEPLI ?
The headquarters of BOULEDEPLI is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of BOULEDEPLI ?
The tax return of BOULEDEPLI 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 BOULEDEPLI operate?
BOULEDEPLI operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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