Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PORT LAUZIERES : revenue, balance sheet and financial ratios
PORT LAUZIERES is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in NIEUL-SUR-MER (17137),
this company of category PME
shows in 2016 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PORT LAUZIERES (SIREN 750035594)
Indicator
2016
Revenue
N/C
Net income
58 282 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PORT LAUZIERES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
58 282 €
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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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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
67.467%
Financial autonomy (2016)
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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
50.798%
Asset age ratio (2016)
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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
2016
Debt ratio
67.467
Financial autonomy
50.798
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
67.472016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average
In 2016, the debt ratio of PORT LAUZIERES (67.47) 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
50.8%2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Good
In 2016, the financial autonomy of PORT LAUZIERES (50.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
234.414
Liquidity indicators evolution PORT LAUZIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
234.414
Interest coverage
None
Sector positioning
Liquidity ratio
234.412016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Excellent
In 2016, the liquidity ratio of PORT LAUZIERES (234.41) 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.
Positioning of PORT LAUZIERES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 383 243€ to 533 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
383k€510k€533k€
510 731 €Range: 383 243€ - 533 485€
NAF 5 année 2016
How is this estimate calculated?
This estimate is based on the analysis of 24 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 (Restauration traditionnelle)
Compare PORT LAUZIERES with other companies in the same sector:
The revenue of PORT LAUZIERES is not publicly disclosed (confidential accounts filed with INPI).
Is PORT LAUZIERES profitable?
Yes, PORT LAUZIERES generated a net profit of 58 k€ in 2016.
Where is the headquarters of PORT LAUZIERES ?
The headquarters of PORT LAUZIERES is located in NIEUL-SUR-MER (17137), in the department Charente-Maritime.
Where to find the tax return of PORT LAUZIERES ?
The tax return of PORT LAUZIERES 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 PORT LAUZIERES operate?
PORT LAUZIERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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