Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-12 (9 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SORGUES (84700), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE NEZ DES PAPES : revenue, balance sheet and financial ratios
LE NEZ DES PAPES is a French company
founded 9 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SORGUES (84700),
this company of category PME
shows in 2017 a net income positive of 21€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE NEZ DES PAPES (SIREN 830053047)
Indicator
2017
Revenue
N/C
Net income
21 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LE NEZ DES PAPES generates positive net income of 21 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 €
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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 2039%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
2039.485%
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
3.922%
Asset age ratio (2017)
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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
2017
Debt ratio
2039.485
Financial autonomy
3.922
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2039.482017
2017
Q1: 0.0
Med: 3.19
Q3: 37.14
Watch
In 2017, the debt ratio of LE NEZ DES PAPES (2039.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.92%2017
2017
Q1: 11.8%
Med: 27.2%
Q3: 45.86%
Average
In 2017, the financial autonomy of LE NEZ DES PAPES (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
397.248
Liquidity indicators evolution LE NEZ DES PAPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
397.248
Interest coverage
None
Sector positioning
Liquidity ratio
397.252017
2017
Q1: 113.73
Med: 143.16
Q3: 205.4
Excellent
In 2017, the liquidity ratio of LE NEZ DES PAPES (397.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LE NEZ DES PAPES in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 6€ to 12€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
0k€0k€0k€
8 €Range: 6€ - 12€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Affrètement et organisation des transports )
Compare LE NEZ DES PAPES with other companies in the same sector:
The revenue of LE NEZ DES PAPES is not publicly disclosed (confidential accounts filed with INPI).
Is LE NEZ DES PAPES profitable?
Yes, LE NEZ DES PAPES generated a net profit of 21€ in 2017.
Where is the headquarters of LE NEZ DES PAPES ?
The headquarters of LE NEZ DES PAPES is located in SORGUES (84700), in the department Vaucluse.
Where to find the tax return of LE NEZ DES PAPES ?
The tax return of LE NEZ DES PAPES 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 NEZ DES PAPES operate?
LE NEZ DES PAPES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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