Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-23 (9 years)Status: ActiveBusiness sector: Soins de beautéLocation: LA SOUTERRAINE (23300), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL FANNY RENAUD : revenue, balance sheet and financial ratios
EURL FANNY RENAUD is a French company
founded 9 years ago,
specialized in the sector Soins de beauté.
Based in LA SOUTERRAINE (23300),
this company of category PME
shows in 2022 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL FANNY RENAUD (SIREN 821192986)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
10 235 €
665 €
-6 241 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, EURL FANNY RENAUD generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 235 €
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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
106.457%
Financial autonomy (2022)
?
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
45.083%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
209.49
172.974
106.457
Financial autonomy
29.272
34.172
45.083
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
106.462022
2020
2021
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Average
In 2022, the debt ratio of EURL FANNY RENAUD (106.46) 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
45.08%2022
2020
2021
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Good+15 pts over 3 years
In 2022, the financial autonomy of EURL FANNY RENAUD (45.1%) 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 414.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
414.816
Liquidity indicators evolution EURL FANNY RENAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
379.015
473.26
414.816
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
414.822022
2020
2021
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Excellent
In 2022, the liquidity ratio of EURL FANNY RENAUD (414.82) 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.
Positioning of EURL FANNY RENAUD in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of EURL FANNY RENAUD is estimated at
48 672 €
(range 23 587€ - 108 335€).
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 value2022
155 transactions
23k€48k€108k€
48 672 €Range: 23 587€ - 108 335€
NAF 5 année 2022
Valuation method used
Net Income Multiple
10 235 €
×
4.8x
=48 672 €
Range: 23 588€ - 108 335€
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 155 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 (Soins de beauté)
Compare EURL FANNY RENAUD with other companies in the same sector:
Frequently asked questions about EURL FANNY RENAUD
What is the revenue of EURL FANNY RENAUD ?
The revenue of EURL FANNY RENAUD is not publicly disclosed (confidential accounts filed with INPI).
Is EURL FANNY RENAUD profitable?
Yes, EURL FANNY RENAUD generated a net profit of 10 k€ in 2022.
Where is the headquarters of EURL FANNY RENAUD ?
The headquarters of EURL FANNY RENAUD is located in LA SOUTERRAINE (23300), in the department Creuse.
Where to find the tax return of EURL FANNY RENAUD ?
The tax return of EURL FANNY RENAUD 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 EURL FANNY RENAUD operate?
EURL FANNY RENAUD operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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