Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: MONTLHERY (91310), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL REVES D'INTERIEUR : revenue, balance sheet and financial ratios
EURL REVES D'INTERIEUR is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in MONTLHERY (91310),
this company of category PME
shows in 2019 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL REVES D'INTERIEUR (SIREN 483768388)
Indicator
2019
Revenue
N/C
Net income
13 700 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, EURL REVES D'INTERIEUR generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 700 €
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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 11%. 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 61%. 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
10.842%
Financial autonomy (2019)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
10.842
Financial autonomy
60.779
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.842019
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Good
In 2019, the debt ratio of EURL REVES D'INTERIEUR (10.84) 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
60.78%2019
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Excellent
In 2019, the financial autonomy of EURL REVES D'INTERIEUR (60.8%) 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.
Positioning of EURL REVES D'INTERIEUR in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 93 transactions of similar company sales
in 2019,
the value of EURL REVES D'INTERIEUR is estimated at
74 015 €
(range 45 925€ - 134 486€).
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 value2019
93 tx
45k€74k€134k€
74 015 €Range: 45 925€ - 134 486€
NAF 5 année 2019
Valuation method used
Net Income Multiple
13 700 €
×
5.4x
=74 015 €
Range: 45 926€ - 134 486€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 93 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'autres équipements du foyer)
Compare EURL REVES D'INTERIEUR with other companies in the same sector:
Frequently asked questions about EURL REVES D'INTERIEUR
What is the revenue of EURL REVES D'INTERIEUR ?
The revenue of EURL REVES D'INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is EURL REVES D'INTERIEUR profitable?
Yes, EURL REVES D'INTERIEUR generated a net profit of 14 k€ in 2019.
Where is the headquarters of EURL REVES D'INTERIEUR ?
The headquarters of EURL REVES D'INTERIEUR is located in MONTLHERY (91310), in the department Essonne.
Where to find the tax return of EURL REVES D'INTERIEUR ?
The tax return of EURL REVES D'INTERIEUR 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 REVES D'INTERIEUR operate?
EURL REVES D'INTERIEUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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