Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-05 (16 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LANGUEUX (22360), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PANIER DU SABELO : revenue, balance sheet and financial ratios
LE PANIER DU SABELO is a French company
founded 16 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LANGUEUX (22360),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PANIER DU SABELO (SIREN 515332526)
Indicator
2023
Revenue
N/C
Net income
20 577 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE PANIER DU SABELO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
20 577 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
45.213%
Financial autonomy (2023)
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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
50.645%
Asset age ratio (2023)
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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
2023
Debt ratio
45.213
Financial autonomy
50.645
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.212023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average
In 2023, the debt ratio of LE PANIER DU SABELO (45.21) 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
50.65%2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent
In 2023, the financial autonomy of LE PANIER DU SABELO (50.6%) 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 330.82. 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
330.82
Liquidity indicators evolution LE PANIER DU SABELO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
330.82
Interest coverage
None
Sector positioning
Liquidity ratio
330.822023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent
In 2023, the liquidity ratio of LE PANIER DU SABELO (330.82) 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 PANIER DU SABELO in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of LE PANIER DU SABELO is estimated at
157 317 €
(range 53 912€ - 295 138€).
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
357 transactions
53k€157k€295k€
157 317 €Range: 53 912€ - 295 138€
NAF 5 année 2023
Valuation method used
Net Income Multiple
20 577 €
×
7.6x
=157 317 €
Range: 53 913€ - 295 138€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)
Compare LE PANIER DU SABELO with other companies in the same sector:
Frequently asked questions about LE PANIER DU SABELO
What is the revenue of LE PANIER DU SABELO ?
The revenue of LE PANIER DU SABELO is not publicly disclosed (confidential accounts filed with INPI).
Is LE PANIER DU SABELO profitable?
Yes, LE PANIER DU SABELO generated a net profit of 21 k€ in 2023.
Where is the headquarters of LE PANIER DU SABELO ?
The headquarters of LE PANIER DU SABELO is located in LANGUEUX (22360), in the department Cotes-d'Armor.
Where to find the tax return of LE PANIER DU SABELO ?
The tax return of LE PANIER DU SABELO 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 PANIER DU SABELO operate?
LE PANIER DU SABELO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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