Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-09 (12 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: MAISONS-LAFFITTE (78600), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECURIE LES PETITS CHEVAUX : revenue, balance sheet and financial ratios
ECURIE LES PETITS CHEVAUX is a French company
founded 12 years ago,
specialized in the sector Autres activités liées au sport.
Based in MAISONS-LAFFITTE (78600),
this company of category PME
shows in 2021 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECURIE LES PETITS CHEVAUX (SIREN 799130323)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
31 577 €
19 810 €
213 €
461 €
12 155 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ECURIE LES PETITS CHEVAUX generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 12 k€ -> 32 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 577 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
59.929%
Financial autonomy (2021)
?
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
42.24%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECURIE LES PETITS CHEVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
0.0
0.0
175.161
75.781
59.929
Financial autonomy
45.878
34.003
21.997
37.995
42.24
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.932021
2019
2020
2021
Q1: -6.13
Med: 6.5
Q3: 107.83
Average-12 pts over 3 years
In 2021, the debt ratio of ECURIE LES PETITS CHEVAUX (59.93) 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
42.24%2021
2019
2020
2021
Q1: 0.06%
Med: 27.91%
Q3: 62.9%
Good+13 pts over 3 years
In 2021, the financial autonomy of ECURIE LES PETITS CHEVAUX (42.2%) 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 156.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
156.932
Liquidity indicators evolution ECURIE LES PETITS CHEVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
138.924
123.418
132.435
174.867
156.932
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
156.932021
2019
2020
2021
Q1: 76.34
Med: 191.27
Q3: 424.33
Average
In 2021, the liquidity ratio of ECURIE LES PETITS CHEVAUX (156.93) 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 ECURIE LES PETITS CHEVAUX in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of ECURIE LES PETITS CHEVAUX is estimated at
167 723 €
(range 73 455€ - 356 275€).
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 value2021
161 transactions
73k€167k€356k€
167 723 €Range: 73 455€ - 356 275€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
31 577 €
×
5.3x
=167 724 €
Range: 73 456€ - 356 275€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 activités liées au sport)
Compare ECURIE LES PETITS CHEVAUX with other companies in the same sector:
Frequently asked questions about ECURIE LES PETITS CHEVAUX
What is the revenue of ECURIE LES PETITS CHEVAUX ?
The revenue of ECURIE LES PETITS CHEVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is ECURIE LES PETITS CHEVAUX profitable?
Yes, ECURIE LES PETITS CHEVAUX generated a net profit of 32 k€ in 2021.
Where is the headquarters of ECURIE LES PETITS CHEVAUX ?
The headquarters of ECURIE LES PETITS CHEVAUX is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
Where to find the tax return of ECURIE LES PETITS CHEVAUX ?
The tax return of ECURIE LES PETITS CHEVAUX 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 ECURIE LES PETITS CHEVAUX operate?
ECURIE LES PETITS CHEVAUX operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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