Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LAFERTE : revenue, balance sheet and financial ratios
ENTREPRISE LAFERTE is a French company
founded 31 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in RENNES (35000),
this company of category PME
shows in 2021 a net income positive of 839 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LAFERTE (SIREN 400851028)
Indicator
2021
2020
2018
Revenue
N/C
N/C
N/C
Net income
838 795 €
777 015 €
699 875 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, ENTREPRISE LAFERTE generates positive net income of 839 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 700 k€ -> 839 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
838 795 €
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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 14%. 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 44%. 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
13.771%
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
43.941%
Asset age ratio (2021)
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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
2018
2020
2021
Debt ratio
14.022
8.308
13.771
Financial autonomy
44.251
43.461
43.941
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.772021
2018
2020
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Good-6 pts over 3 years
In 2021, the debt ratio of ENTREPRISE LAFERTE (13.77) 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
43.94%2021
2018
2020
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Good
In 2021, the financial autonomy of ENTREPRISE LAFERTE (43.9%) 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 183.76. 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
183.757
Liquidity indicators evolution ENTREPRISE LAFERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
Liquidity ratio
167.043
170.116
183.757
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
183.762021
2018
2020
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Average
In 2021, the liquidity ratio of ENTREPRISE LAFERTE (183.76) 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 ENTREPRISE LAFERTE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE LAFERTE is estimated at
2 494 513 €
(range 873 577€ - 4 750 050€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
88 tx
873k€2494k€4750k€
2 494 513 €Range: 873 577€ - 4 750 050€
NAF 5 all-time
Valuation method used
Net Income Multiple
838 795 €
×
3.0x
=2 494 513 €
Range: 873 577€ - 4 750 050€
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 88 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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE LAFERTE with other companies in the same sector:
Frequently asked questions about ENTREPRISE LAFERTE
What is the revenue of ENTREPRISE LAFERTE ?
The revenue of ENTREPRISE LAFERTE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LAFERTE profitable?
Yes, ENTREPRISE LAFERTE generated a net profit of 839 k€ in 2021.
Where is the headquarters of ENTREPRISE LAFERTE ?
The headquarters of ENTREPRISE LAFERTE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of ENTREPRISE LAFERTE ?
The tax return of ENTREPRISE LAFERTE 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 ENTREPRISE LAFERTE operate?
ENTREPRISE LAFERTE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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