Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Services funérairesLocation: SAINT-LO (50000), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON RIOULT LETELLIER : revenue, balance sheet and financial ratios
MAISON RIOULT LETELLIER is a French company
founded 23 years ago,
specialized in the sector Services funéraires.
Based in SAINT-LO (50000),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON RIOULT LETELLIER (SIREN 443028253)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
40 654 €
58 229 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MAISON RIOULT LETELLIER generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 58 k€ -> 41 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 654 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
55.619%
Financial autonomy (2023)
?
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
48.186%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON RIOULT LETELLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
32.92
55.619
Financial autonomy
51.515
48.186
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
55.622023
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average+18 pts over 2 years
In 2023, the debt ratio of MAISON RIOULT LETELLIER (55.62) 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
48.19%2023
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average-6 pts over 2 years
In 2023, the financial autonomy of MAISON RIOULT LETELLIER (48.2%) 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 253.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
253.488
Liquidity indicators evolution MAISON RIOULT LETELLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
173.236
253.488
Interest coverage
None
None
Sector positioning
Liquidity ratio
253.492023
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Good+24 pts over 2 years
In 2023, the liquidity ratio of MAISON RIOULT LETELLIER (253.49) 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 MAISON RIOULT LETELLIER in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MAISON RIOULT LETELLIER is estimated at
123 813 €
(range 45 918€ - 275 613€).
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 value2023
108 transactions
45k€123k€275k€
123 813 €Range: 45 918€ - 275 613€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 654 €
×
3.0x
=123 813 €
Range: 45 918€ - 275 614€
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 108 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 (Services funéraires)
Compare MAISON RIOULT LETELLIER with other companies in the same sector:
Frequently asked questions about MAISON RIOULT LETELLIER
What is the revenue of MAISON RIOULT LETELLIER ?
The revenue of MAISON RIOULT LETELLIER is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON RIOULT LETELLIER profitable?
Yes, MAISON RIOULT LETELLIER generated a net profit of 41 k€ in 2023.
Where is the headquarters of MAISON RIOULT LETELLIER ?
The headquarters of MAISON RIOULT LETELLIER is located in SAINT-LO (50000), in the department Manche.
Where to find the tax return of MAISON RIOULT LETELLIER ?
The tax return of MAISON RIOULT LETELLIER 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 MAISON RIOULT LETELLIER operate?
MAISON RIOULT LETELLIER operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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