Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-12 (22 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MARMANDE (47200), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETIT BACCHUS CONSULTANT SARL : revenue, balance sheet and financial ratios
LE PETIT BACCHUS CONSULTANT SARL is a French company
founded 22 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MARMANDE (47200),
this company of category PME
shows in 2021 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PETIT BACCHUS CONSULTANT SARL (SIREN 448522987)
Indicator
2021
Revenue
N/C
Net income
15 546 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LE PETIT BACCHUS CONSULTANT SARL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 546 €
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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 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
89.11%
Solvency indicators evolution LE PETIT BACCHUS CONSULTANT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
89.11
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Excellent
In 2021, the debt ratio of LE PETIT BACCHUS CONSULTA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.11%2021
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Excellent
In 2021, the financial autonomy of LE PETIT BACCHUS CONSULTA... (89.1%) 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.
Positioning of LE PETIT BACCHUS CONSULTANT SARL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of LE PETIT BACCHUS CONSULTANT SARL is estimated at
11 308 €
(range 5 550€ - 26 442€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
52 tx
5k€11k€26k€
11 308 €Range: 5 550€ - 26 442€
NAF 5 année 2021
Valuation method used
Net Income Multiple
15 546 €
×
0.7x
=11 309 €
Range: 5 550€ - 26 442€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)
Compare LE PETIT BACCHUS CONSULTANT SARL with other companies in the same sector:
Frequently asked questions about LE PETIT BACCHUS CONSULTANT SARL
What is the revenue of LE PETIT BACCHUS CONSULTANT SARL ?
The revenue of LE PETIT BACCHUS CONSULTANT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT BACCHUS CONSULTANT SARL profitable?
Yes, LE PETIT BACCHUS CONSULTANT SARL generated a net profit of 16 k€ in 2021.
Where is the headquarters of LE PETIT BACCHUS CONSULTANT SARL ?
The headquarters of LE PETIT BACCHUS CONSULTANT SARL is located in MARMANDE (47200), in the department Lot-et-Garonne.
Where to find the tax return of LE PETIT BACCHUS CONSULTANT SARL ?
The tax return of LE PETIT BACCHUS CONSULTANT SARL 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 PETIT BACCHUS CONSULTANT SARL operate?
LE PETIT BACCHUS CONSULTANT SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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