Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-29 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUTIQUES PREMIUM : revenue, balance sheet and financial ratios
BOUTIQUES PREMIUM is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUTIQUES PREMIUM (SIREN 798388294)
Indicator
2019
Revenue
N/C
Net income
3 210 675 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BOUTIQUES PREMIUM generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 210 675 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BOUTIQUES PREMIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Excellent
In 2019, the debt ratio of BOUTIQUES PREMIUM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2019
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average
In 2019, the financial autonomy of BOUTIQUES PREMIUM (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Excellent
In 2019, the repayment capacity of BOUTIQUES PREMIUM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of BOUTIQUES PREMIUM in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of BOUTIQUES PREMIUM is estimated at
20 544 114 €
(range 7 735 016€ - 41 554 985€).
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
234 transactions
7735k€20544k€41554k€
20 544 114 €Range: 7 735 016€ - 41 554 985€
NAF 5 année 2019
Valuation method used
Net Income Multiple
3 210 675 €
×
6.4x
=20 544 115 €
Range: 7 735 017€ - 41 554 986€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)
Compare BOUTIQUES PREMIUM with other companies in the same sector:
Frequently asked questions about BOUTIQUES PREMIUM
What is the revenue of BOUTIQUES PREMIUM ?
The revenue of BOUTIQUES PREMIUM is not publicly disclosed (confidential accounts filed with INPI).
Is BOUTIQUES PREMIUM profitable?
Yes, BOUTIQUES PREMIUM generated a net profit of 3.2 M€ in 2019.
Where is the headquarters of BOUTIQUES PREMIUM ?
The headquarters of BOUTIQUES PREMIUM is located in PARIS (75008), in the department Paris.
Where to find the tax return of BOUTIQUES PREMIUM ?
The tax return of BOUTIQUES PREMIUM 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 BOUTIQUES PREMIUM operate?
BOUTIQUES PREMIUM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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