Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuirLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAFAYETTE SALTIEL DRAPIERS : revenue, balance sheet and financial ratios
LAFAYETTE SALTIEL DRAPIERS is a French company
founded 71 years ago,
specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income positive of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAFAYETTE SALTIEL DRAPIERS (SIREN 552076853)
Indicator
2024
2018
Revenue
N/C
N/C
Net income
119 259 €
62 908 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LAFAYETTE SALTIEL DRAPIERS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 63 k€ -> 119 k€.
Net income (2024)
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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
119 259 €
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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 8%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
7.526%
Financial autonomy (2024)
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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
78.962%
Asset age ratio (2024)
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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
2018
2024
Debt ratio
16.749
7.526
Financial autonomy
76.705
78.962
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.532024
2018
2024
Q1: 0.0
Med: 10.53
Q3: 39.43
Good-17 pts over 2 years
In 2024, the debt ratio of LAFAYETTE SALTIEL DRAPIERS (7.53) 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
78.96%2024
2018
2024
Q1: 8.05%
Med: 46.66%
Q3: 76.15%
Excellent
In 2024, the financial autonomy of LAFAYETTE SALTIEL DRAPIERS (79.0%) 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 578.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2024
Liquidity ratio
795.425
578.283
Interest coverage
None
None
Sector positioning
Liquidity ratio
578.282024
2018
2024
Q1: 133.89
Med: 343.88
Q3: 635.03
Good
In 2024, the liquidity ratio of LAFAYETTE SALTIEL DRAPIERS (578.28) 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 LAFAYETTE SALTIEL DRAPIERS in its sector
Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of LAFAYETTE SALTIEL DRAPIERS is estimated at
201 302 €
(range 83 388€ - 817 124€).
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 value2024
229 transactions
83k€201k€817k€
201 302 €Range: 83 388€ - 817 124€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
119 259 €
×
1.7x
=201 303 €
Range: 83 388€ - 817 124€
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 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)
Compare LAFAYETTE SALTIEL DRAPIERS with other companies in the same sector:
Frequently asked questions about LAFAYETTE SALTIEL DRAPIERS
What is the revenue of LAFAYETTE SALTIEL DRAPIERS ?
The revenue of LAFAYETTE SALTIEL DRAPIERS is not publicly disclosed (confidential accounts filed with INPI).
Is LAFAYETTE SALTIEL DRAPIERS profitable?
Yes, LAFAYETTE SALTIEL DRAPIERS generated a net profit of 119 k€ in 2024.
Where is the headquarters of LAFAYETTE SALTIEL DRAPIERS ?
The headquarters of LAFAYETTE SALTIEL DRAPIERS is located in PARIS (75002), in the department Paris.
Where to find the tax return of LAFAYETTE SALTIEL DRAPIERS ?
The tax return of LAFAYETTE SALTIEL DRAPIERS 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 LAFAYETTE SALTIEL DRAPIERS operate?
LAFAYETTE SALTIEL DRAPIERS operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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