Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PRODUITS DE L'UBAYE : revenue, balance sheet and financial ratios
LES PRODUITS DE L'UBAYE is a French company
founded 33 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in JAUSIERS (04850),
this company of category PME
shows in 2016 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PRODUITS DE L'UBAYE (SIREN 388419509)
Indicator
2016
Revenue
N/C
Net income
6 598 €
EBITDA
4 958 €
Net margin
N/C
Revenue and income statement
In 2016, LES PRODUITS DE L'UBAYE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
4 958 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 598 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
100.0%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LES PRODUITS DE L'UBAYE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Excellent
In 2016, the debt ratio of LES PRODUITS DE L'UBAYE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Excellent
In 2016, the financial autonomy of LES PRODUITS DE L'UBAYE (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Excellent
In 2016, the repayment capacity of LES PRODUITS DE L'UBAYE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LES PRODUITS DE L'UBAYE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 994 transactions of similar company sales
(all years),
the value of LES PRODUITS DE L'UBAYE is estimated at
21 302 €
(range 8 945€ - 41 963€).
With an EBITDA of 4 958€, the sector multiple of 3.7x is applied.
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 value2016
994 transactions
8k€21k€41k€
21 302 €Range: 8 945€ - 41 963€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
4 958 €×3.7x
Estimation18 444 €
8 337€ - 34 768€
Net Income Multiple20%
6 598 €×4.3x
Estimation28 450 €
10 467€ - 59 950€
How is this estimate calculated?
This estimate is based on the analysis of 994 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 PRODUITS DE L'UBAYE with other companies in the same sector:
Frequently asked questions about LES PRODUITS DE L'UBAYE
What is the revenue of LES PRODUITS DE L'UBAYE ?
The revenue of LES PRODUITS DE L'UBAYE is not publicly disclosed (confidential accounts filed with INPI).
Is LES PRODUITS DE L'UBAYE profitable?
Yes, LES PRODUITS DE L'UBAYE generated a net profit of 7 k€ in 2016.
Where is the headquarters of LES PRODUITS DE L'UBAYE ?
The headquarters of LES PRODUITS DE L'UBAYE is located in JAUSIERS (04850), in the department Alpes-de-Haute-Provence.
Where to find the tax return of LES PRODUITS DE L'UBAYE ?
The tax return of LES PRODUITS DE L'UBAYE 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 PRODUITS DE L'UBAYE operate?
LES PRODUITS DE L'UBAYE 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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