Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-31 (8 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE COIN DES BARONS : revenue, balance sheet and financial ratios
LE COIN DES BARONS is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in BORDEAUX (33000),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COIN DES BARONS (SIREN 833140049)
Indicator
2023
2021
Revenue
N/C
1 190 454 €
Net income
118 803 €
42 972 €
EBITDA
N/C
52 404 €
Net margin
N/C
3.6%
Revenue and income statement
In 2023, LE COIN DES BARONS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 43 k€ -> 119 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 803 €
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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
109.661%
Financial autonomy (2023)
?
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
27.434%
Asset age ratio (2023)
?
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
2021
2023
Debt ratio
96.259
109.661
Financial autonomy
28.155
27.434
Repayment capacity
1.778
None
Cash flow / Revenue
3.854%
None%
Sector positioning
Debt ratio
109.662023
2021
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average
In 2023, the debt ratio of LE COIN DES BARONS (109.66) 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
27.43%2023
2021
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average
In 2023, the financial autonomy of LE COIN DES BARONS (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.78 years2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Average
In 2021, the repayment capacity of LE COIN DES BARONS (1.78) 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 171.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
171.535
Liquidity indicators evolution LE COIN DES BARONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
193.394
171.535
Interest coverage
0.031
None
Sector positioning
Liquidity ratio
171.532023
2021
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average-8 pts over 2 years
In 2023, the liquidity ratio of LE COIN DES BARONS (171.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.03x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Good
In 2021, the interest coverage of LE COIN DES BARONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LE COIN DES BARONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Operating WCR
177 449 €
0 €
Inventory turnover (days)
67
0
Customer payment term (days)
6
0
Supplier payment term (days)
13
0
Positioning of LE COIN DES BARONS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of LE COIN DES BARONS is estimated at
495 954 €
(range 238 292€ - 1 127 163€).
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 value2023
100 transactions
238k€495k€1127k€
495 954 €Range: 238 292€ - 1 127 163€
NAF 5 année 2023
Valuation method used
Net Income Multiple
118 803 €
×
4.2x
=495 955 €
Range: 238 292€ - 1 127 163€
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 100 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 (Autres commerces de détail spécialisés divers)
Compare LE COIN DES BARONS with other companies in the same sector:
Frequently asked questions about LE COIN DES BARONS
What is the revenue of LE COIN DES BARONS ?
The revenue of LE COIN DES BARONS in 2021 is 1.2 M€.
Is LE COIN DES BARONS profitable?
Yes, LE COIN DES BARONS generated a net profit of 119 k€ in 2023.
Where is the headquarters of LE COIN DES BARONS ?
The headquarters of LE COIN DES BARONS is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of LE COIN DES BARONS ?
The tax return of LE COIN DES BARONS 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 COIN DES BARONS operate?
LE COIN DES BARONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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