Employees: NN (None)Legal category: 6599Size: PMECreation date: 2010-09-23 (15 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: SAINT-GREGOIRE (35760), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABRAX : revenue, balance sheet and financial ratios
LABRAX is a French company
founded 15 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in SAINT-GREGOIRE (35760),
this company of category PME
shows in 2017 a net income positive of 67€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, LABRAX generates positive net income of 67 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 63 € -> 67 €.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-883 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-883 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 €
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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 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.379%
Financial autonomy (2017)
?
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
88.2%
Repayment capacity (2017)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.642
Solvency indicators evolution LABRAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
19.427
13.379
Financial autonomy
83.733
88.2
Repayment capacity
3.873
2.642
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.382017
2016
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Average
In 2017, the debt ratio of LABRAX (13.38) 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
88.2%2017
2016
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Good
In 2017, the financial autonomy of LABRAX (88.2%) 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
2.64 years2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Average
In 2017, the repayment capacity of LABRAX (2.64) 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.
Positioning of LABRAX in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of LABRAX is estimated at
694 €
(range 430€ - 1 080€).
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 value2017
170 transactions
0k€0k€1k€
694 €Range: 430€ - 1 080€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 €
×
10.4x
=695 €
Range: 431€ - 1 080€
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 170 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 (Fonds de placement et entités financières similaires)
Compare LABRAX with other companies in the same sector:
The revenue of LABRAX is not publicly disclosed (confidential accounts filed with INPI).
Is LABRAX profitable?
Yes, LABRAX generated a net profit of 67€ in 2017.
Where is the headquarters of LABRAX ?
The headquarters of LABRAX is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
Where to find the tax return of LABRAX ?
The tax return of LABRAX 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 LABRAX operate?
LABRAX operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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