Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-13 (5 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCHISE DE L'OUEST : revenue, balance sheet and financial ratios
FRANCHISE DE L'OUEST is a French company
founded 5 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75016),
this company of category PME
shows in 2022 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCHISE DE L'OUEST (SIREN 898214242)
Indicator
2022
Revenue
N/C
Net income
56 714 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, FRANCHISE DE L'OUEST generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 714 €
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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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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
78.863%
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
39.008%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCHISE DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
78.863
Financial autonomy
39.008
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.862022
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average
In 2022, the debt ratio of FRANCHISE DE L'OUEST (78.86) 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
39.01%2022
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Good
In 2022, the financial autonomy of FRANCHISE DE L'OUEST (39.0%) 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 205.48. 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
205.476
Liquidity indicators evolution FRANCHISE DE L'OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
205.476
Interest coverage
None
Sector positioning
Liquidity ratio
205.482022
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average
In 2022, the liquidity ratio of FRANCHISE DE L'OUEST (205.48) 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 FRANCHISE DE L'OUEST in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 75 transactions of similar company sales
in 2022,
the value of FRANCHISE DE L'OUEST is estimated at
131 782 €
(range 51 316€ - 315 832€).
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 value2022
75 tx
51k€131k€315k€
131 782 €Range: 51 316€ - 315 832€
NAF 5 année 2022
Valuation method used
Net Income Multiple
56 714 €
×
2.3x
=131 783 €
Range: 51 316€ - 315 832€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 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 FRANCHISE DE L'OUEST with other companies in the same sector:
Frequently asked questions about FRANCHISE DE L'OUEST
What is the revenue of FRANCHISE DE L'OUEST ?
The revenue of FRANCHISE DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCHISE DE L'OUEST profitable?
Yes, FRANCHISE DE L'OUEST generated a net profit of 57 k€ in 2022.
Where is the headquarters of FRANCHISE DE L'OUEST ?
The headquarters of FRANCHISE DE L'OUEST is located in PARIS (75016), in the department Paris.
Where to find the tax return of FRANCHISE DE L'OUEST ?
The tax return of FRANCHISE DE L'OUEST 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 FRANCHISE DE L'OUEST operate?
FRANCHISE DE L'OUEST 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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