Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-30 (10 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETIT SEINADOUR : revenue, balance sheet and financial ratios
LE PETIT SEINADOUR is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PARIS (75014),
this company of category PME
shows in 2016 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PETIT SEINADOUR (SIREN 813737236)
Indicator
2016
Revenue
N/C
Net income
17 450 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LE PETIT SEINADOUR generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 450 €
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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 10%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
9.532%
Financial autonomy (2016)
?
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
25.625%
Asset age ratio (2016)
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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
2016
Debt ratio
9.532
Financial autonomy
25.625
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.532016
2016
Q1: 0.0
Med: 10.44
Q3: 81.88
Good
In 2016, the debt ratio of LE PETIT SEINADOUR (9.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
25.62%2016
2016
Q1: 5.04%
Med: 27.72%
Q3: 56.51%
Average
In 2016, the financial autonomy of LE PETIT SEINADOUR (25.6%) 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 135.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
135.802
Liquidity indicators evolution LE PETIT SEINADOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
135.802
Interest coverage
None
Sector positioning
Liquidity ratio
135.82016
2016
Q1: 95.92
Med: 142.43
Q3: 241.72
Average
In 2016, the liquidity ratio of LE PETIT SEINADOUR (135.80) 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 SEINADOUR in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of LE PETIT SEINADOUR is estimated at
74 706 €
(range 33 834€ - 147 988€).
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 value2016
132 transactions
33k€74k€147k€
74 706 €Range: 33 834€ - 147 988€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 450 €
×
4.3x
=74 707 €
Range: 33 835€ - 147 989€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare LE PETIT SEINADOUR with other companies in the same sector:
Frequently asked questions about LE PETIT SEINADOUR
What is the revenue of LE PETIT SEINADOUR ?
The revenue of LE PETIT SEINADOUR is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT SEINADOUR profitable?
Yes, LE PETIT SEINADOUR generated a net profit of 17 k€ in 2016.
Where is the headquarters of LE PETIT SEINADOUR ?
The headquarters of LE PETIT SEINADOUR is located in PARIS (75014), in the department Paris.
Where to find the tax return of LE PETIT SEINADOUR ?
The tax return of LE PETIT SEINADOUR 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 SEINADOUR operate?
LE PETIT SEINADOUR operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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