Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-29 (3 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SAINT-CYPRIEN (66750), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE BRANCHES EN RACINES : revenue, balance sheet and financial ratios
DE BRANCHES EN RACINES is a French company
founded 3 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SAINT-CYPRIEN (66750),
this company of category PME
shows in 2023 a net income positive of 227€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE BRANCHES EN RACINES (SIREN 922344247)
Indicator
2023
Revenue
N/C
Net income
227 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DE BRANCHES EN RACINES generates positive net income of 227 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
227 €
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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 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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 (2023)
?
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
40.005%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DE BRANCHES EN RACINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
40.005
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Excellent
In 2023, the debt ratio of DE BRANCHES EN RACINES (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
40.01%2023
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Good
In 2023, the financial autonomy of DE BRANCHES EN RACINES (40.0%) 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 123.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
123.243
Liquidity indicators evolution DE BRANCHES EN RACINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
123.243
Interest coverage
None
Sector positioning
Liquidity ratio
123.242023
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average
In 2023, the liquidity ratio of DE BRANCHES EN RACINES (123.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DE BRANCHES EN RACINES 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 (49 transactions).
This range of 484€ to 2 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€1k€2k€
1 508 €Range: 484€ - 2 625€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 49 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 DE BRANCHES EN RACINES with other companies in the same sector:
Frequently asked questions about DE BRANCHES EN RACINES
What is the revenue of DE BRANCHES EN RACINES ?
The revenue of DE BRANCHES EN RACINES is not publicly disclosed (confidential accounts filed with INPI).
Is DE BRANCHES EN RACINES profitable?
Yes, DE BRANCHES EN RACINES generated a net profit of 227€ in 2023.
Where is the headquarters of DE BRANCHES EN RACINES ?
The headquarters of DE BRANCHES EN RACINES is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
Where to find the tax return of DE BRANCHES EN RACINES ?
The tax return of DE BRANCHES EN RACINES 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 DE BRANCHES EN RACINES operate?
DE BRANCHES EN RACINES 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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