Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA POSTALE PHILATELIE : revenue, balance sheet and financial ratios
LA POSTALE PHILATELIE is a French company
founded 19 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75002),
this company of category PME
shows in 2019 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA POSTALE PHILATELIE (SIREN 497486910)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
139 312 €
44 662 €
111 749 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, LA POSTALE PHILATELIE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 112 k€ -> 139 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 312 €
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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 4%. 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 62%. 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
3.547%
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
62.402%
Asset age ratio (2019)
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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 POSTALE PHILATELIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
6.625
5.196
3.547
Financial autonomy
44.733
69.375
62.402
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
3.552019
2017
2018
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Good
In 2019, the debt ratio of LA POSTALE PHILATELIE (3.55) 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
62.4%2019
2017
2018
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Excellent+12 pts over 3 years
In 2019, the financial autonomy of LA POSTALE PHILATELIE (62.4%) 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 187.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
187.964
Liquidity indicators evolution LA POSTALE PHILATELIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
154.733
230.543
187.964
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
187.962019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Good+6 pts over 3 years
In 2019, the liquidity ratio of LA POSTALE PHILATELIE (187.96) 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 POSTALE PHILATELIE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 128 transactions of similar company sales
in 2019,
the value of LA POSTALE PHILATELIE is estimated at
753 773 €
(range 347 799€ - 1 552 903€).
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 value2019
128 transactions
347k€753k€1552k€
753 773 €Range: 347 799€ - 1 552 903€
NAF 5 année 2019
Valuation method used
Net Income Multiple
139 312 €
×
5.4x
=753 773 €
Range: 347 799€ - 1 552 903€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 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 (Autres commerces de détail spécialisés divers)
Compare LA POSTALE PHILATELIE with other companies in the same sector:
Frequently asked questions about LA POSTALE PHILATELIE
What is the revenue of LA POSTALE PHILATELIE ?
The revenue of LA POSTALE PHILATELIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA POSTALE PHILATELIE profitable?
Yes, LA POSTALE PHILATELIE generated a net profit of 139 k€ in 2019.
Where is the headquarters of LA POSTALE PHILATELIE ?
The headquarters of LA POSTALE PHILATELIE is located in PARIS (75002), in the department Paris.
Where to find the tax return of LA POSTALE PHILATELIE ?
The tax return of LA POSTALE PHILATELIE 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 POSTALE PHILATELIE operate?
LA POSTALE PHILATELIE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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