Employees: NN (None)Legal category: 5202Size: PMECreation date: 2019-08-27 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: DENICE (69640), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PIEDS DANS LE PLAT : revenue, balance sheet and financial ratios
LES PIEDS DANS LE PLAT is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in DENICE (69640),
this company of category PME
shows in 2021 a net income positive of 209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PIEDS DANS LE PLAT (SIREN 853434793)
Indicator
2021
Revenue
N/C
Net income
208 826 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LES PIEDS DANS LE PLAT generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
208 826 €
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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 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
213.724%
Financial autonomy (2021)
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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
31.707%
Solvency indicators evolution LES PIEDS DANS LE PLAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
213.724
Financial autonomy
31.707
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
213.722021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average
In 2021, the debt ratio of LES PIEDS DANS LE PLAT (213.72) 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
31.71%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good
In 2021, the financial autonomy of LES PIEDS DANS LE PLAT (31.7%) 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 19005.08. 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
19005.083
Liquidity indicators evolution LES PIEDS DANS LE PLAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
19005.083
Interest coverage
None
Sector positioning
Liquidity ratio
19005.082021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent
In 2021, the liquidity ratio of LES PIEDS DANS LE PLAT (19005.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES PIEDS DANS LE PLAT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 204 486€ to 2 340 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
204k€999k€2340k€
999 467 €Range: 204 486€ - 2 340 398€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)
Compare LES PIEDS DANS LE PLAT with other companies in the same sector:
Frequently asked questions about LES PIEDS DANS LE PLAT
What is the revenue of LES PIEDS DANS LE PLAT ?
The revenue of LES PIEDS DANS LE PLAT is not publicly disclosed (confidential accounts filed with INPI).
Is LES PIEDS DANS LE PLAT profitable?
Yes, LES PIEDS DANS LE PLAT generated a net profit of 209 k€ in 2021.
Where is the headquarters of LES PIEDS DANS LE PLAT ?
The headquarters of LES PIEDS DANS LE PLAT is located in DENICE (69640), in the department Rhone.
Where to find the tax return of LES PIEDS DANS LE PLAT ?
The tax return of LES PIEDS DANS LE PLAT 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 PIEDS DANS LE PLAT operate?
LES PIEDS DANS LE PLAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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