Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-08-01 (29 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: CARNOULES (83660), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECURIES LAURENT PALESI : revenue, balance sheet and financial ratios
ECURIES LAURENT PALESI is a French company
founded 29 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in CARNOULES (83660),
this company of category PME
shows in 2013 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECURIES LAURENT PALESI (SIREN 408461515)
Indicator
2013
Revenue
N/C
Net income
2 843 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2013, ECURIES LAURENT PALESI generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2013)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 843 €
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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 -94%. 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 1233%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2013)
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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
-94.087%
Financial autonomy (2013)
?
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
1232.834%
Repayment capacity (2013)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
Debt ratio
-94.087
Financial autonomy
1232.834
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-94.092013
2013
Q1: -72.38
Med: 0.0
Q3: 177.18
Excellent
In 2013, the debt ratio of ECURIES LAURENT PALESI (-94.09) 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
1232.83%2013
2013
Q1: -2.68%
Med: 8.31%
Q3: 48.58%
Excellent
In 2013, the financial autonomy of ECURIES LAURENT PALESI (1232.8%) 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.
Repayment capacity
0.0 years2013
2013
Q1: -0.3 years
Med: 0.0 years
Q3: 1.06 years
Good
In 2013, the repayment capacity of ECURIES LAURENT PALESI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2013)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
Liquidity ratio
7.091
Interest coverage
None
Sector positioning
Liquidity ratio
7.092013
2013
Q1: 88.31
Med: 109.7
Q3: 155.61
Watch
In 2013, the liquidity ratio of ECURIES LAURENT PALESI (7.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ECURIES LAURENT PALESI in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 19 401€ to 59 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2013
Indicative
19k€39k€59k€
39 713 €Range: 19 401€ - 59 641€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)
Compare ECURIES LAURENT PALESI with other companies in the same sector:
Frequently asked questions about ECURIES LAURENT PALESI
What is the revenue of ECURIES LAURENT PALESI ?
The revenue of ECURIES LAURENT PALESI is not publicly disclosed (confidential accounts filed with INPI).
Is ECURIES LAURENT PALESI profitable?
Yes, ECURIES LAURENT PALESI generated a net profit of 3 k€ in 2013.
Where is the headquarters of ECURIES LAURENT PALESI ?
The headquarters of ECURIES LAURENT PALESI is located in CARNOULES (83660), in the department Var.
Where to find the tax return of ECURIES LAURENT PALESI ?
The tax return of ECURIES LAURENT PALESI 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 ECURIES LAURENT PALESI operate?
ECURIES LAURENT PALESI operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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