Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-02 (12 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: MARENNES (69970), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BOUTIQUE DE BETTY : revenue, balance sheet and financial ratios
LA BOUTIQUE DE BETTY is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in MARENNES (69970),
this company of category PME
shows in 2018 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BOUTIQUE DE BETTY (SIREN 799451604)
Indicator
2018
Revenue
N/C
Net income
32 867 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LA BOUTIQUE DE BETTY generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 867 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
38.295%
Financial autonomy (2018)
?
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
54.795%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA BOUTIQUE DE BETTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
38.295
Financial autonomy
54.795
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.32018
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Average
In 2018, the debt ratio of LA BOUTIQUE DE BETTY (38.30) 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
54.8%2018
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Good
In 2018, the financial autonomy of LA BOUTIQUE DE BETTY (54.8%) 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 325.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
325.363
Liquidity indicators evolution LA BOUTIQUE DE BETTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
325.363
Interest coverage
None
Sector positioning
Liquidity ratio
325.362018
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Excellent
In 2018, the liquidity ratio of LA BOUTIQUE DE BETTY (325.36) 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 LA BOUTIQUE DE BETTY in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 160 transactions of similar company sales
in 2018,
the value of LA BOUTIQUE DE BETTY is estimated at
108 126 €
(range 34 906€ - 243 301€).
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 value2018
160 transactions
34k€108k€243k€
108 126 €Range: 34 906€ - 243 301€
NAF 5 année 2018
Valuation method used
Net Income Multiple
32 867 €
×
3.3x
=108 127 €
Range: 34 907€ - 243 301€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 160 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 LA BOUTIQUE DE BETTY with other companies in the same sector:
Frequently asked questions about LA BOUTIQUE DE BETTY
What is the revenue of LA BOUTIQUE DE BETTY ?
The revenue of LA BOUTIQUE DE BETTY is not publicly disclosed (confidential accounts filed with INPI).
Is LA BOUTIQUE DE BETTY profitable?
Yes, LA BOUTIQUE DE BETTY generated a net profit of 33 k€ in 2018.
Where is the headquarters of LA BOUTIQUE DE BETTY ?
The headquarters of LA BOUTIQUE DE BETTY is located in MARENNES (69970), in the department Rhone.
Where to find the tax return of LA BOUTIQUE DE BETTY ?
The tax return of LA BOUTIQUE DE BETTY 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 LA BOUTIQUE DE BETTY operate?
LA BOUTIQUE DE BETTY 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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