Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-08-05 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEAN WASTE : revenue, balance sheet and financial ratios
LEAN WASTE is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in MEYLAN (38240),
this company of category PME
shows in 2021 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LEAN WASTE generates positive net income of 49 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
49 059 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 49%. 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
14.753%
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
48.556%
Solvency indicators evolution LEAN WASTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
14.753
Financial autonomy
48.556
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.752021
2021
Q1: 0.0
Med: 4.36
Q3: 78.01
Average
In 2021, the debt ratio of LEAN WASTE (14.75) 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
48.56%2021
2021
Q1: 0.48%
Med: 25.22%
Q3: 54.15%
Good
In 2021, the financial autonomy of LEAN WASTE (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
225.828
Liquidity indicators evolution LEAN WASTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
225.828
Interest coverage
None
Sector positioning
Liquidity ratio
225.832021
2021
Q1: 102.45
Med: 169.81
Q3: 317.65
Good
In 2021, the liquidity ratio of LEAN WASTE (225.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LEAN WASTE in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of LEAN WASTE is estimated at
184 341 €
(range 60 142€ - 497 711€).
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 value2021
121 transactions
60k€184k€497k€
184 341 €Range: 60 142€ - 497 711€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 059 €
×
3.8x
=184 341 €
Range: 60 142€ - 497 712€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare LEAN WASTE with other companies in the same sector:
The revenue of LEAN WASTE is not publicly disclosed (confidential accounts filed with INPI).
Is LEAN WASTE profitable?
Yes, LEAN WASTE generated a net profit of 49 k€ in 2021.
Where is the headquarters of LEAN WASTE ?
The headquarters of LEAN WASTE is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of LEAN WASTE ?
The tax return of LEAN WASTE 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 LEAN WASTE operate?
LEAN WASTE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart