Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-05 (16 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BUREAUX D'AVILA EURL : revenue, balance sheet and financial ratios
LES BUREAUX D'AVILA EURL is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2023 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BUREAUX D'AVILA EURL (SIREN 522144344)
Indicator
2023
Revenue
N/C
Net income
35 890 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES BUREAUX D'AVILA EURL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 890 €
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
85.593%
Financial autonomy (2023)
?
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
31.42%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BUREAUX D'AVILA EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
85.593
Financial autonomy
31.42
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
85.592023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average
In 2023, the debt ratio of LES BUREAUX D'AVILA EURL (85.59) 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
31.42%2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good
In 2023, the financial autonomy of LES BUREAUX D'AVILA EURL (31.4%) 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 230.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
230.517
Liquidity indicators evolution LES BUREAUX D'AVILA EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
230.517
Interest coverage
None
Sector positioning
Liquidity ratio
230.522023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good
In 2023, the liquidity ratio of LES BUREAUX D'AVILA EURL (230.52) 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 LES BUREAUX D'AVILA EURL in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of LES BUREAUX D'AVILA EURL is estimated at
105 008 €
(range 40 815€ - 268 177€).
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 value2023
55 tx
40k€105k€268k€
105 008 €Range: 40 815€ - 268 177€
NAF 5 année 2023
Valuation method used
Net Income Multiple
35 890 €
×
2.9x
=105 009 €
Range: 40 816€ - 268 177€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 meubles)
Compare LES BUREAUX D'AVILA EURL with other companies in the same sector:
Frequently asked questions about LES BUREAUX D'AVILA EURL
What is the revenue of LES BUREAUX D'AVILA EURL ?
The revenue of LES BUREAUX D'AVILA EURL is not publicly disclosed (confidential accounts filed with INPI).
Is LES BUREAUX D'AVILA EURL profitable?
Yes, LES BUREAUX D'AVILA EURL generated a net profit of 36 k€ in 2023.
Where is the headquarters of LES BUREAUX D'AVILA EURL ?
The headquarters of LES BUREAUX D'AVILA EURL is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of LES BUREAUX D'AVILA EURL ?
The tax return of LES BUREAUX D'AVILA EURL 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 LES BUREAUX D'AVILA EURL operate?
LES BUREAUX D'AVILA EURL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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