Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Services des traiteurs Location: ROUEN (76100), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA POELE DANS LA MAIN : revenue, balance sheet and financial ratios
LA POELE DANS LA MAIN is a French company
founded 6 years ago,
specialized in the sector Services des traiteurs .
Based in ROUEN (76100),
this company of category PME
shows in 2020 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POELE DANS LA MAIN (SIREN 880404488)
Indicator
2020
Revenue
N/C
Net income
21 785 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LA POELE DANS LA MAIN generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 785 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.575%
Financial autonomy (2020)
?
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
46.384%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA POELE DANS LA MAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
72.575
Financial autonomy
46.384
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.582020
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Average
In 2020, the debt ratio of LA POELE DANS LA MAIN (72.58) 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
46.38%2020
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Good
In 2020, the financial autonomy of LA POELE DANS LA MAIN (46.4%) 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 284.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
284.33
Liquidity indicators evolution LA POELE DANS LA MAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
284.33
Interest coverage
None
Sector positioning
Liquidity ratio
284.332020
2020
Q1: 81.55
Med: 158.72
Q3: 291.7
Good
In 2020, the liquidity ratio of LA POELE DANS LA MAIN (284.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LA POELE DANS LA MAIN in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of LA POELE DANS LA MAIN is estimated at
174 987 €
(range 91 932€ - 330 808€).
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 value2020
191 transactions
91k€174k€330k€
174 987 €Range: 91 932€ - 330 808€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 785 €
×
8.0x
=174 988 €
Range: 91 933€ - 330 809€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare LA POELE DANS LA MAIN with other companies in the same sector:
Frequently asked questions about LA POELE DANS LA MAIN
What is the revenue of LA POELE DANS LA MAIN ?
The revenue of LA POELE DANS LA MAIN is not publicly disclosed (confidential accounts filed with INPI).
Is LA POELE DANS LA MAIN profitable?
Yes, LA POELE DANS LA MAIN generated a net profit of 22 k€ in 2020.
Where is the headquarters of LA POELE DANS LA MAIN ?
The headquarters of LA POELE DANS LA MAIN is located in ROUEN (76100), in the department Seine-Maritime.
Where to find the tax return of LA POELE DANS LA MAIN ?
The tax return of LA POELE DANS LA MAIN 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 POELE DANS LA MAIN operate?
LA POELE DANS LA MAIN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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