Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Soins de beautéLocation: SAINT-CHAMOND (42400), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FEERIE DES SENS : revenue, balance sheet and financial ratios
LA FEERIE DES SENS is a French company
founded 6 years ago,
specialized in the sector Soins de beauté.
Based in SAINT-CHAMOND (42400),
this company of category PME
shows in 2021 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FEERIE DES SENS (SIREN 880206495)
Indicator
2021
Revenue
N/C
Net income
29 913 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LA FEERIE DES SENS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 913 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
36.228%
Financial autonomy (2021)
?
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
67.653%
Asset age ratio (2021)
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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
2021
Debt ratio
36.228
Financial autonomy
67.653
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.232021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average
In 2021, the debt ratio of LA FEERIE DES SENS (36.23) 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
67.65%2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Excellent
In 2021, the financial autonomy of LA FEERIE DES SENS (67.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 649.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
649.29
Liquidity indicators evolution LA FEERIE DES SENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
649.29
Interest coverage
None
Sector positioning
Liquidity ratio
649.292021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Excellent
In 2021, the liquidity ratio of LA FEERIE DES SENS (649.29) 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 FEERIE DES SENS in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of LA FEERIE DES SENS is estimated at
145 805 €
(range 90 369€ - 297 841€).
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 value2021
157 transactions
90k€145k€297k€
145 805 €Range: 90 369€ - 297 841€
NAF 5 année 2021
Valuation method used
Net Income Multiple
29 913 €
×
4.9x
=145 805 €
Range: 90 369€ - 297 842€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 157 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 LA FEERIE DES SENS with other companies in the same sector:
Frequently asked questions about LA FEERIE DES SENS
What is the revenue of LA FEERIE DES SENS ?
The revenue of LA FEERIE DES SENS is not publicly disclosed (confidential accounts filed with INPI).
Is LA FEERIE DES SENS profitable?
Yes, LA FEERIE DES SENS generated a net profit of 30 k€ in 2021.
Where is the headquarters of LA FEERIE DES SENS ?
The headquarters of LA FEERIE DES SENS is located in SAINT-CHAMOND (42400), in the department Loire.
Where to find the tax return of LA FEERIE DES SENS ?
The tax return of LA FEERIE DES SENS 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 FEERIE DES SENS operate?
LA FEERIE DES SENS 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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