Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MAZAMET (81200), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES SPARTIATES ISOLATION : revenue, balance sheet and financial ratios
LES SPARTIATES ISOLATION is a French company
founded 8 years ago,
specialized in the sector Travaux d'isolation.
Based in MAZAMET (81200),
this company of category PME
shows in 2020 a net income positive of 665 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES SPARTIATES ISOLATION (SIREN 830641692)
Indicator
2020
Revenue
N/C
Net income
665 250 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LES SPARTIATES ISOLATION generates positive net income of 665 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
665 250 €
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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
142.565%
Financial autonomy (2020)
?
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
15.289%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES SPARTIATES ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
142.565
Financial autonomy
15.289
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
142.562020
2020
Q1: 1.01
Med: 21.76
Q3: 94.26
Average
In 2020, the debt ratio of LES SPARTIATES ISOLATION (142.56) 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
15.29%2020
2020
Q1: 11.6%
Med: 29.67%
Q3: 49.15%
Average
In 2020, the financial autonomy of LES SPARTIATES ISOLATION (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
155.603
Liquidity indicators evolution LES SPARTIATES ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
155.603
Interest coverage
None
Sector positioning
Liquidity ratio
155.62020
2020
Q1: 142.44
Med: 197.44
Q3: 286.11
Average
In 2020, the liquidity ratio of LES SPARTIATES ISOLATION (155.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LES SPARTIATES ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of LES SPARTIATES ISOLATION is estimated at
2 441 340 €
(range 1 230 847€ - 7 115 846€).
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 value2020
58 tx
1230k€2441k€7115k€
2 441 340 €Range: 1 230 847€ - 7 115 846€
NAF 5 all-time
Valuation method used
Net Income Multiple
665 250 €
×
3.7x
=2 441 340 €
Range: 1 230 847€ - 7 115 847€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare LES SPARTIATES ISOLATION with other companies in the same sector:
Frequently asked questions about LES SPARTIATES ISOLATION
What is the revenue of LES SPARTIATES ISOLATION ?
The revenue of LES SPARTIATES ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is LES SPARTIATES ISOLATION profitable?
Yes, LES SPARTIATES ISOLATION generated a net profit of 665 k€ in 2020.
Where is the headquarters of LES SPARTIATES ISOLATION ?
The headquarters of LES SPARTIATES ISOLATION is located in MAZAMET (81200), in the department Tarn.
Where to find the tax return of LES SPARTIATES ISOLATION ?
The tax return of LES SPARTIATES ISOLATION 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 SPARTIATES ISOLATION operate?
LES SPARTIATES ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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