Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

L'INATTENDU : revenue, balance sheet and financial ratios

L'INATTENDU is a French company founded 13 years ago, specialized in the sector Commerce de détail de journaux et papeterie en magasin spécialisé. Based in CAVIGNAC (33620), this company of category PME shows in 2021 a revenue of 563 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, L'INATTENDU posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - L'INATTENDU (SIREN 794807347)
Indicator 2021
Revenue 562 610 €
Net income 204 405 €
EBITDA 308 271 €
Net margin 36.3%

Revenue and income statement

In 2021, L'INATTENDU achieves revenue of 563 k€. After deducting consumption (88 k€), gross margin stands at 474 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 54.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

562 610 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

474 240 €

EBITDA (2021) ?
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

308 271 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

230 447 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 405 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

54.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. This ratio is slightly less favorable than the sector median (58.7%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (34.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.2 years). Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.0%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.32%

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

44.71%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

39.49%

Repayment capacity (2021) ?
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

2.97

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.1%

Solvency indicators evolution
L'INATTENDU

Sector positioning

Debt ratio
106.32% 2021
Q1: 13.73%
Med: 58.67%
Q3: 148.79%
Average

In 2021, the debt ratio of L'INATTENDU (106.3%) 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
44.71% 2021
Q1: 16.92%
Med: 34.56%
Q3: 54.42%
Good

In 2021, the financial autonomy of L'INATTENDU (44.7%) 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.

Repayment capacity
2.97 years 2021
Q1: 0.0 years
Med: 1.25 years
Q3: 3.93 years
Average

In 2021, the repayment capacity of L'INATTENDU (2.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.43. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

4.43

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.99

Liquidity indicators evolution
L'INATTENDU

Sector positioning

Liquidity ratio
4.43 2021
Q1: 1.12
Med: 1.78
Q3: 2.56
Excellent

In 2021, the liquidity ratio of L'INATTENDU (4.43) 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.

Interest coverage
0.99x 2021
Q1: 0.0x
Med: 0.86x
Q3: 3.25x
Good

In 2021, the interest coverage of L'INATTENDU (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 206 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

205 780 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

156 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

20 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

132 j

WCR and payment terms evolution
L'INATTENDU

Positioning of L'INATTENDU in its sector

Comparison with sector Commerce de détail de journaux et papeterie en magasin spécialisé

Valuation estimate

Based on 150 transactions of similar company sales (all years), the value of L'INATTENDU is estimated at 1 207 810 € (range 615 538€ - 2 090 616€). With an EBITDA of 308 271€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 value 2021
150 transactions
615k€ 1207k€ 2090k€
1 207 810 € Range: 615 538€ - 2 090 616€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
308 271 € × 5.2x
Estimation 1 605 458 €
849 579€ - 2 608 408€
Revenue Multiple 30%
562 610 € × 0.69x
Estimation 390 624 €
175 107€ - 563 393€
Net Income Multiple 20%
204 405 € × 7.0x
Estimation 1 439 472 €
691 087€ - 3 086 971€
How is this estimate calculated?

This estimate is based on the analysis of 150 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 de journaux et papeterie en magasin spécialisé)

Compare L'INATTENDU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de journaux et papeterie en magasin spécialisé

Top companies in Commerce de détail de journaux et papeterie en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de journaux et papeterie en magasin spécialisé:

Top companies in Gironde

Largest companies by revenue in the department Gironde:

Voir le classement complet du département Gironde

Frequently asked questions about L'INATTENDU

What is the revenue of L'INATTENDU ?

The revenue of L'INATTENDU in 2021 is 563 k€.

Is L'INATTENDU profitable?

Yes, L'INATTENDU generated a net profit of 204 k€ in 2021.

Where is the headquarters of L'INATTENDU ?

The headquarters of L'INATTENDU is located in CAVIGNAC (33620), in the department Gironde.

Where to find the tax return of L'INATTENDU ?

The tax return of L'INATTENDU 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'INATTENDU operate?

L'INATTENDU operates in the sector Commerce de détail de journaux et papeterie en magasin spécialisé (NAF code 47.62Z). See the 'Sector positioning' section above to compare the company with its competitors.