ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES
SIREN : 794526376
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-29 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES : revenue, balance sheet and financial ratios
ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in STRASBOURG (67100),
this company of category PME
shows in 2021 a net income positive of 336 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES (SIREN 794526376)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
335 692 €
1 880 €
1 127 552 €
-814 €
38 839 €
-1 514 €
EBITDA
-12 075 €
-19 845 €
-25 438 €
-814 €
-1 161 €
-1 514 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-12 075 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-12 075 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
335 692 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.032%
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
98.979%
Repayment capacity (2021)
?
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
-0.009
Solvency indicators evolution ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
6.643
13.666
10.954
2.04
1811.385
0.032
Financial autonomy
77.253
85.361
87.807
96.305
5.194
98.979
Repayment capacity
-14.332
1.286
-49.076
-3.251
-39.876
-0.009
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent
In 2021, the debt ratio of ESOX-LUCIUS-SOCIETE DE PA... (0.03) 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
98.98%2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent
In 2021, the financial autonomy of ESOX-LUCIUS-SOCIETE DE PA... (99.0%) 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.
Repayment capacity
-0.01 years2021
2019
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent
In 2021, the repayment capacity of ESOX-LUCIUS-SOCIETE DE PA... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10102.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
10102.688
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
103.382
646.658
649.818
5750.716
13854.988
10102.688
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
10102.692021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent
In 2021, the liquidity ratio of ESOX-LUCIUS-SOCIETE DE PA... (10102.69) 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.
Interest coverage
0.0x2021
2019
2020
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Good
In 2021, the interest coverage of ESOX-LUCIUS-SOCIETE DE PA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
47 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
448
890
299
34
91
47
Positioning of ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES is estimated at
1 609 079 €
(range 544 171€ - 4 547 608€).
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
98 tx
544k€1609k€4547k€
1 609 079 €Range: 544 171€ - 4 547 608€
NAF 5 année 2021
Valuation method used
Net Income Multiple
335 692 €
×
4.8x
=1 609 079 €
Range: 544 171€ - 4 547 609€
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 98 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 (Activités des sociétés holding)
Compare ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES with other companies in the same sector:
Frequently asked questions about ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES
What is the revenue of ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES ?
The revenue of ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES profitable?
Yes, ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES generated a net profit of 336 k€ in 2021.
Where is the headquarters of ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES ?
The headquarters of ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES ?
The tax return of ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES 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 ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES operate?
ESOX-LUCIUS-SOCIETE DE PARTICIPATIONS FINANCIRES DE PROFESSION LIBERALE DE VETERINAIRES operates in the sector Activités des sociétés holding (NAF code 64.20Z). 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