Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-13 (21 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: ARCACHON (33120), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECUME D'ARCACHON : revenue, balance sheet and financial ratios
ECUME D'ARCACHON is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in ARCACHON (33120),
this company of category PME
shows in 2022 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECUME D'ARCACHON (SIREN 481864130)
Indicator
2022
Revenue
N/C
Net income
111 828 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ECUME D'ARCACHON generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
111 828 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
35.735%
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
51.216%
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
2022
Debt ratio
35.735
Financial autonomy
51.216
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.732022
2022
Q1: 0.0
Med: 18.17
Q3: 94.66
Average
In 2022, the debt ratio of ECUME D'ARCACHON (35.73) 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
51.22%2022
2022
Q1: 7.39%
Med: 33.15%
Q3: 58.0%
Good
In 2022, the financial autonomy of ECUME D'ARCACHON (51.2%) 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 215.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
215.234
Liquidity indicators evolution ECUME D'ARCACHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
215.234
Interest coverage
None
Sector positioning
Liquidity ratio
215.232022
2022
Q1: 105.17
Med: 182.11
Q3: 311.79
Good
In 2022, the liquidity ratio of ECUME D'ARCACHON (215.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ECUME D'ARCACHON in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of ECUME D'ARCACHON is estimated at
478 756 €
(range 216 828€ - 948 383€).
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
132 transactions
216k€478k€948k€
478 756 €Range: 216 828€ - 948 383€
NAF 5 all-time
Valuation method used
Net Income Multiple
111 828 €
×
4.3x
=478 757 €
Range: 216 828€ - 948 384€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 parfumerie et de produits de beauté en magasin spécialisé)
Compare ECUME D'ARCACHON with other companies in the same sector:
The revenue of ECUME D'ARCACHON is not publicly disclosed (confidential accounts filed with INPI).
Is ECUME D'ARCACHON profitable?
Yes, ECUME D'ARCACHON generated a net profit of 112 k€ in 2022.
Where is the headquarters of ECUME D'ARCACHON ?
The headquarters of ECUME D'ARCACHON is located in ARCACHON (33120), in the department Gironde.
Where to find the tax return of ECUME D'ARCACHON ?
The tax return of ECUME D'ARCACHON 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 ECUME D'ARCACHON operate?
ECUME D'ARCACHON operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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