Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-18 (19 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SENTINELLE : revenue, balance sheet and financial ratios
LA SENTINELLE is a French company
founded 19 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in AVIGNON (84000),
this company of category PME
shows in 2017 a revenue of 802 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA SENTINELLE (SIREN 494005325)
Indicator
2021
2017
2016
Revenue
N/C
801 732 €
N/C
Net income
257 031 €
217 120 €
195 768 €
EBITDA
N/C
507 666 €
N/C
Net margin
N/C
27.1%
N/C
Revenue and income statement
In 2021, LA SENTINELLE generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 196 k€ -> 257 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 031 €
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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 65%. 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
35.89%
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
64.67%
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
2016
2017
2021
Debt ratio
137.518
128.886
35.89
Financial autonomy
35.356
37.212
64.67
Repayment capacity
None
3.48
None
Cash flow / Revenue
None%
50.958%
None%
Sector positioning
Debt ratio
35.892021
2016
2017
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average-21 pts over 3 years
In 2021, the debt ratio of LA SENTINELLE (35.89) 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
64.67%2021
2016
2017
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Good+18 pts over 3 years
In 2021, the financial autonomy of LA SENTINELLE (64.7%) 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.
Repayment capacity
3.48 years2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 2.57 years
Average
In 2017, the repayment capacity of LA SENTINELLE (3.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107334.77. 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
107334.767
Liquidity indicators evolution LA SENTINELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
Liquidity ratio
252.592
69.471
107334.767
Interest coverage
None
6.4
None
Sector positioning
Liquidity ratio
107334.772021
2016
2017
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Excellent+27 pts over 3 years
In 2021, the liquidity ratio of LA SENTINELLE (107334.77) 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.
Interest coverage
6.4x2017
2017
Q1: -0.81x
Med: 0.0x
Q3: 2.33x
Excellent
In 2017, the interest coverage of LA SENTINELLE (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA SENTINELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
Operating WCR
0 €
-262 647 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
58
0
Supplier payment term (days)
0
2
0
Positioning of LA SENTINELLE in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of LA SENTINELLE is estimated at
905 836 €
(range 317 694€ - 2 449 953€).
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
173 transactions
317k€905k€2449k€
905 836 €Range: 317 694€ - 2 449 953€
NAF 5 all-time
Valuation method used
Net Income Multiple
257 031 €
×
3.5x
=905 836 €
Range: 317 695€ - 2 449 953€
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 173 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 administratifs combinés de bureau)
Compare LA SENTINELLE with other companies in the same sector:
Yes, LA SENTINELLE generated a net profit of 257 k€ in 2021.
Where is the headquarters of LA SENTINELLE ?
The headquarters of LA SENTINELLE is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of LA SENTINELLE ?
The tax return of LA SENTINELLE 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 SENTINELLE operate?
LA SENTINELLE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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