Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-05 (25 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINT-AMAND-SUR-FION (51300), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PETIT TAMBOUR : revenue, balance sheet and financial ratios
LE PETIT TAMBOUR is a French company
founded 25 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINT-AMAND-SUR-FION (51300),
this company of category PME
shows in 2020 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE PETIT TAMBOUR (SIREN 432959559)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
25 969 €
25 311 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2020, LE PETIT TAMBOUR genera un resultado neto positivo de 26 k€. Evolución 2019-2020: 25 k€ -> 26 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 969 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 53%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 48%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2020)
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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
52.772%
Financial autonomy (2020)
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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
47.864%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
36.51
52.772
Financial autonomy
50.047
47.864
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
52.772020
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average
En 2020, el ratio de endeudamiento de LE PETIT TAMBOUR (52.77) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
47.86%2020
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Bueno
En 2020, el autonomía financiera de LE PETIT TAMBOUR (47.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 314.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2020)
?
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
314.612
Liquidity indicators evolution LE PETIT TAMBOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
251.474
314.612
Interest coverage
None
None
Sector positioning
Ratio de liquidez
314.612020
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Bueno
En 2020, el ratio de liquidez de LE PETIT TAMBOUR (314.61) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of LE PETIT TAMBOUR in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 84 transactions of similar company sales
in 2020,
the value of LE PETIT TAMBOUR is estimated at
126 867 €
(range 60 330€ - 199 417€).
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 value2020
84 tx
60k€126k€199k€
126 867 €Range: 60 330€ - 199 417€
NAF 5 année 2020
Valuation method used
Net Income Multiple
25 969 €
×
4.9x
=126 867 €
Range: 60 330€ - 199 418€
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 84 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 (Autres commerces de détail spécialisés divers)
Compare LE PETIT TAMBOUR with other companies in the same sector:
The revenue of LE PETIT TAMBOUR is not publicly disclosed (confidential accounts filed with INPI).
Is LE PETIT TAMBOUR profitable?
Yes, LE PETIT TAMBOUR generated a net profit of 26 k€ in 2020.
Where is the headquarters of LE PETIT TAMBOUR ?
The headquarters of LE PETIT TAMBOUR is located in SAINT-AMAND-SUR-FION (51300), in the department Marne.
Where to find the tax return of LE PETIT TAMBOUR ?
The tax return of LE PETIT TAMBOUR 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 TAMBOUR operate?
LE PETIT TAMBOUR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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