Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-17 (21 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE BATT&BLOU : revenue, balance sheet and financial ratios
ESPACE BATT&BLOU is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in NANTES (44000),
this company of category PME
shows in 2019 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE BATT&BLOU (SIREN 482087749)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
15 826 €
62 297 €
5 859 €
1 797 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ESPACE BATT&BLOU generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 16 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 826 €
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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 26%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
25.864%
Financial autonomy (2019)
?
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
51.39%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
20.309
57.683
41.506
25.864
Financial autonomy
37.25
39.715
47.938
51.39
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
25.862019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Good-6 pts over 3 years
In 2019, the debt ratio of ESPACE BATT&BLOU (25.86) 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
51.39%2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Good+11 pts over 3 years
In 2019, the financial autonomy of ESPACE BATT&BLOU (51.4%) 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 213.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
213.839
Liquidity indicators evolution ESPACE BATT&BLOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
191.897
181.201
238.525
213.839
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
213.842019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Good
In 2019, the liquidity ratio of ESPACE BATT&BLOU (213.84) 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 ESPACE BATT&BLOU in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 146 transactions of similar company sales
in 2019,
the value of ESPACE BATT&BLOU is estimated at
88 737 €
(range 37 830€ - 158 665€).
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 value2019
146 transactions
37k€88k€158k€
88 737 €Range: 37 830€ - 158 665€
NAF 5 année 2019
Valuation method used
Net Income Multiple
15 826 €
×
5.6x
=88 738 €
Range: 37 831€ - 158 665€
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 146 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 d'habillement en magasin spécialisé)
Compare ESPACE BATT&BLOU with other companies in the same sector:
The revenue of ESPACE BATT&BLOU is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE BATT&BLOU profitable?
Yes, ESPACE BATT&BLOU generated a net profit of 16 k€ in 2019.
Where is the headquarters of ESPACE BATT&BLOU ?
The headquarters of ESPACE BATT&BLOU is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of ESPACE BATT&BLOU ?
The tax return of ESPACE BATT&BLOU 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 ESPACE BATT&BLOU operate?
ESPACE BATT&BLOU operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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