Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-28 (10 years)Status: ActiveBusiness sector: Débits de boissonsLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BAIL REMI : revenue, balance sheet and financial ratios
LE BAIL REMI is a French company
founded 10 years ago,
specialized in the sector Débits de boissons.
Based in BREST (29200),
this company of category PME
shows in 2019 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BAIL REMI (SIREN 812779627)
Indicator
2019
Revenue
N/C
Net income
47 917 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LE BAIL REMI generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 917 €
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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.438%
Financial autonomy (2019)
?
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
39.116%
Solvency indicators evolution LE BAIL REMI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
138.438
Financial autonomy
39.116
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
138.442019
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Average
In 2019, the debt ratio of LE BAIL REMI (138.44) 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
39.12%2019
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Good
In 2019, the financial autonomy of LE BAIL REMI (39.1%) 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.
Positioning of LE BAIL REMI in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 132 transactions of similar company sales
in 2019,
the value of LE BAIL REMI is estimated at
488 381 €
(range 263 190€ - 738 254€).
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
132 transactions
263k€488k€738k€
488 381 €Range: 263 190€ - 738 254€
NAF 5 année 2019
Valuation method used
Net Income Multiple
47 917 €
×
10.2x
=488 382 €
Range: 263 190€ - 738 254€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Débits de boissons)
Compare LE BAIL REMI with other companies in the same sector:
The revenue of LE BAIL REMI is not publicly disclosed (confidential accounts filed with INPI).
Is LE BAIL REMI profitable?
Yes, LE BAIL REMI generated a net profit of 48 k€ in 2019.
Where is the headquarters of LE BAIL REMI ?
The headquarters of LE BAIL REMI is located in BREST (29200), in the department Finistere.
Where to find the tax return of LE BAIL REMI ?
The tax return of LE BAIL REMI 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 LE BAIL REMI operate?
LE BAIL REMI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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