Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-03-07 (26 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SOURIS SUR LE GATEAU : revenue, balance sheet and financial ratios
LA SOURIS SUR LE GATEAU is a French company
founded 26 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75002),
this company of category PME
shows in 2022 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA SOURIS SUR LE GATEAU (SIREN 430270504)
Indicator
2022
2020
2017
Revenue
N/C
N/C
N/C
Net income
67 391 €
57 685 €
-50 779 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, LA SOURIS SUR LE GATEAU generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 391 €
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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 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
5.878%
Financial autonomy (2022)
?
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
69.778%
Asset age ratio (2022)
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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 SOURIS SUR LE GATEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2022
Debt ratio
0.0
0.0
5.878
Financial autonomy
70.126
66.621
69.778
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.882022
2017
2020
2022
Q1: 0.0
Med: 15.83
Q3: 81.69
Good+9 pts over 3 years
In 2022, the debt ratio of LA SOURIS SUR LE GATEAU (5.88) 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
69.78%2022
2017
2020
2022
Q1: 5.01%
Med: 35.04%
Q3: 64.21%
Excellent
In 2022, the financial autonomy of LA SOURIS SUR LE GATEAU (69.8%) 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 343.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
343.603
Liquidity indicators evolution LA SOURIS SUR LE GATEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2022
Liquidity ratio
303.881
289.685
343.603
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
343.62022
2017
2020
2022
Q1: 107.9
Med: 207.44
Q3: 377.46
Good
In 2022, the liquidity ratio of LA SOURIS SUR LE GATEAU (343.60) 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.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 SOURIS SUR LE GATEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2022
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
600
0
0
Supplier payment term (days)
442
0
0
Positioning of LA SOURIS SUR LE GATEAU in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 220 894€ to 730 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
220k€400k€730k€
400 511 €Range: 220 894€ - 730 820€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Activités photographiques)
Compare LA SOURIS SUR LE GATEAU with other companies in the same sector:
Frequently asked questions about LA SOURIS SUR LE GATEAU
What is the revenue of LA SOURIS SUR LE GATEAU ?
The revenue of LA SOURIS SUR LE GATEAU is not publicly disclosed (confidential accounts filed with INPI).
Is LA SOURIS SUR LE GATEAU profitable?
Yes, LA SOURIS SUR LE GATEAU generated a net profit of 67 k€ in 2022.
Where is the headquarters of LA SOURIS SUR LE GATEAU ?
The headquarters of LA SOURIS SUR LE GATEAU is located in PARIS (75002), in the department Paris.
Where to find the tax return of LA SOURIS SUR LE GATEAU ?
The tax return of LA SOURIS SUR LE GATEAU 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 SOURIS SUR LE GATEAU operate?
LA SOURIS SUR LE GATEAU operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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