Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-13 (18 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: GUICHEN (35580), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ESPACE MENAGER BRUZOIS : revenue, balance sheet and financial ratios
L'ESPACE MENAGER BRUZOIS is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in GUICHEN (35580),
this company of category PME
shows in 2021 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ESPACE MENAGER BRUZOIS (SIREN 502725591)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
41 480 €
65 658 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, L'ESPACE MENAGER BRUZOIS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 66 k€ -> 41 k€.
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
41 480 €
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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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
122.615%
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
25.851%
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
2020
2021
Debt ratio
196.82
122.615
Financial autonomy
19.421
25.851
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
122.612021
2020
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Average
In 2021, the debt ratio of L'ESPACE MENAGER BRUZOIS (122.61) 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
25.85%2021
2020
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Average
In 2021, the financial autonomy of L'ESPACE MENAGER BRUZOIS (25.9%) 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 226.33. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
231.388
226.326
Interest coverage
None
None
Sector positioning
Liquidity ratio
226.332021
2020
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Good
In 2021, the liquidity ratio of L'ESPACE MENAGER BRUZOIS (226.33) 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 L'ESPACE MENAGER BRUZOIS in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 54 transactions of similar company sales
in 2021,
the value of L'ESPACE MENAGER BRUZOIS is estimated at
60 308 €
(range 37 907€ - 213 735€).
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 value2021
54 tx
37k€60k€213k€
60 308 €Range: 37 907€ - 213 735€
NAF 5 année 2021
Valuation method used
Net Income Multiple
41 480 €
×
1.5x
=60 309 €
Range: 37 907€ - 213 735€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 d'autres équipements du foyer)
Compare L'ESPACE MENAGER BRUZOIS with other companies in the same sector:
Frequently asked questions about L'ESPACE MENAGER BRUZOIS
What is the revenue of L'ESPACE MENAGER BRUZOIS ?
The revenue of L'ESPACE MENAGER BRUZOIS is not publicly disclosed (confidential accounts filed with INPI).
Is L'ESPACE MENAGER BRUZOIS profitable?
Yes, L'ESPACE MENAGER BRUZOIS generated a net profit of 41 k€ in 2021.
Where is the headquarters of L'ESPACE MENAGER BRUZOIS ?
The headquarters of L'ESPACE MENAGER BRUZOIS is located in GUICHEN (35580), in the department Ille-et-Vilaine.
Where to find the tax return of L'ESPACE MENAGER BRUZOIS ?
The tax return of L'ESPACE MENAGER BRUZOIS 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 L'ESPACE MENAGER BRUZOIS operate?
L'ESPACE MENAGER BRUZOIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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