Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VILLERS-BOCAGE (14310), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES JOUES A BISOUS : revenue, balance sheet and financial ratios
LES JOUES A BISOUS is a French company
founded 6 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VILLERS-BOCAGE (14310),
this company of category PME
shows in 2021 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES JOUES A BISOUS (SIREN 878680644)
Indicator
2021
Revenue
N/C
Net income
28 201 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LES JOUES A BISOUS generates positive net income of 28 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
28 201 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
39.142%
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
53.47%
Asset age ratio (2021)
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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
2021
Debt ratio
39.142
Financial autonomy
53.47
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.142021
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Average
In 2021, the debt ratio of LES JOUES A BISOUS (39.14) 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
53.47%2021
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Good
In 2021, the financial autonomy of LES JOUES A BISOUS (53.5%) 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 352.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
352.447
Liquidity indicators evolution LES JOUES A BISOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
352.447
Interest coverage
None
Sector positioning
Liquidity ratio
352.452021
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Good
In 2021, the liquidity ratio of LES JOUES A BISOUS (352.45) 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 JOUES A BISOUS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of LES JOUES A BISOUS is estimated at
73 583 €
(range 28 310€ - 262 339€).
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
105 transactions
28k€73k€262k€
73 583 €Range: 28 310€ - 262 339€
NAF 5 année 2021
Valuation method used
Net Income Multiple
28 201 €
×
2.6x
=73 583 €
Range: 28 310€ - 262 339€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 105 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 LES JOUES A BISOUS with other companies in the same sector:
Frequently asked questions about LES JOUES A BISOUS
What is the revenue of LES JOUES A BISOUS ?
The revenue of LES JOUES A BISOUS is not publicly disclosed (confidential accounts filed with INPI).
Is LES JOUES A BISOUS profitable?
Yes, LES JOUES A BISOUS generated a net profit of 28 k€ in 2021.
Where is the headquarters of LES JOUES A BISOUS ?
The headquarters of LES JOUES A BISOUS is located in VILLERS-BOCAGE (14310), in the department Calvados.
Where to find the tax return of LES JOUES A BISOUS ?
The tax return of LES JOUES A BISOUS 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 JOUES A BISOUS operate?
LES JOUES A BISOUS 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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