Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETIT NID DE REMUZAT : revenue, balance sheet and financial ratios
LE PETIT NID DE REMUZAT is a French company
founded 8 years ago,
specialized in the sector Supermarchés.
Based in REMUZAT (26510),
this company of category PME
shows in 2022 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PETIT NID DE REMUZAT (SIREN 835152406)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
10 818 €
57 661 €
-53 261 €
-2 660 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LE PETIT NID DE REMUZAT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 818 €
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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 1536%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
1535.842%
Financial autonomy (2022)
?
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
5.051%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE PETIT NID DE REMUZAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
8377.645
-749.54
3978.684
1535.842
Financial autonomy
0.918
-11.208
2.072
5.051
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1535.842022
2020
2021
2022
Q1: 1.37
Med: 38.52
Q3: 121.81
Watch+50 pts over 3 years
In 2022, the debt ratio of LE PETIT NID DE REMUZAT (1535.84) 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
5.05%2022
2020
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Average
In 2022, the financial autonomy of LE PETIT NID DE REMUZAT (5.0%) 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 111.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
111.205
Liquidity indicators evolution LE PETIT NID DE REMUZAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
137.716
69.34
180.138
111.205
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
111.22022
2020
2021
2022
Q1: 108.23
Med: 143.14
Q3: 198.17
Average
In 2022, the liquidity ratio of LE PETIT NID DE REMUZAT (111.20) 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.
Positioning of LE PETIT NID DE REMUZAT in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of LE PETIT NID DE REMUZAT is estimated at
87 660 €
(range 34 605€ - 192 989€).
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 value2022
265 transactions
34k€87k€192k€
87 660 €Range: 34 605€ - 192 989€
NAF 5 année 2022
Valuation method used
Net Income Multiple
10 818 €
×
8.1x
=87 661 €
Range: 34 605€ - 192 990€
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 265 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 (Supermarchés)
Compare LE PETIT NID DE REMUZAT with other companies in the same sector:
Frequently asked questions about LE PETIT NID DE REMUZAT
What is the revenue of LE PETIT NID DE REMUZAT ?
The revenue of LE PETIT NID DE REMUZAT is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT NID DE REMUZAT profitable?
Yes, LE PETIT NID DE REMUZAT generated a net profit of 11 k€ in 2022.
Where is the headquarters of LE PETIT NID DE REMUZAT ?
The headquarters of LE PETIT NID DE REMUZAT is located in REMUZAT (26510), in the department Drome.
Where to find the tax return of LE PETIT NID DE REMUZAT ?
The tax return of LE PETIT NID DE REMUZAT 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 NID DE REMUZAT operate?
LE PETIT NID DE REMUZAT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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