Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-13 (18 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: MARSEILLE (13013), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DES ETOILES DU COMTAT : revenue, balance sheet and financial ratios
DES ETOILES DU COMTAT is a French company
founded 18 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in MARSEILLE (13013),
this company of category PME
shows in 2019 a net income positive of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DES ETOILES DU COMTAT (SIREN 502577166)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
198 001 €
230 117 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, DES ETOILES DU COMTAT generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 230 k€ -> 198 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
198 001 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.113%
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
66.98%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DES ETOILES DU COMTAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.113
Financial autonomy
48.998
66.98
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.112019
2018
2019
Q1: -18.02
Med: 2.88
Q3: 66.51
Good+14 pts over 2 years
In 2019, the debt ratio of DES ETOILES DU COMTAT (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.98%2019
2018
2019
Q1: -0.72%
Med: 18.45%
Q3: 44.16%
Excellent
In 2019, the financial autonomy of DES ETOILES DU COMTAT (67.0%) 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 306.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
306.303
Liquidity indicators evolution DES ETOILES DU COMTAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
246.148
306.303
Interest coverage
None
None
Sector positioning
Liquidity ratio
306.32019
2018
2019
Q1: 84.0
Med: 136.71
Q3: 237.11
Excellent
In 2019, the liquidity ratio of DES ETOILES DU COMTAT (306.30) 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 DES ETOILES DU COMTAT in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of DES ETOILES DU COMTAT is estimated at
661 048 €
(range 284 512€ - 1 696 730€).
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
185 transactions
284k€661k€1696k€
661 048 €Range: 284 512€ - 1 696 730€
NAF 5 all-time
Valuation method used
Net Income Multiple
198 001 €
×
3.3x
=661 048 €
Range: 284 512€ - 1 696 731€
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 185 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 (Autres commerces de détail en magasin non spécialisé)
Compare DES ETOILES DU COMTAT with other companies in the same sector:
Frequently asked questions about DES ETOILES DU COMTAT
What is the revenue of DES ETOILES DU COMTAT ?
The revenue of DES ETOILES DU COMTAT is not publicly disclosed (confidential accounts filed with INPI).
Is DES ETOILES DU COMTAT profitable?
Yes, DES ETOILES DU COMTAT generated a net profit of 198 k€ in 2019.
Where is the headquarters of DES ETOILES DU COMTAT ?
The headquarters of DES ETOILES DU COMTAT is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of DES ETOILES DU COMTAT ?
The tax return of DES ETOILES DU COMTAT 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 DES ETOILES DU COMTAT operate?
DES ETOILES DU COMTAT operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart