Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-19 (9 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SAINT SATURNIN (72650), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRODUITS LOCAUX ET REGIONAUX : revenue, balance sheet and financial ratios
PRODUITS LOCAUX ET REGIONAUX is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SAINT SATURNIN (72650),
this company of category PME
shows in 2020 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRODUITS LOCAUX ET REGIONAUX (SIREN 829328475)
Indicator
2020
Revenue
N/C
Net income
16 195 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PRODUITS LOCAUX ET REGIONAUX generates positive net income of 16 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
16 195 €
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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 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
174.723%
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
21.292%
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 PRODUITS LOCAUX ET REGIONAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
174.723
Financial autonomy
21.292
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
174.722020
2020
Q1: 1.95
Med: 30.14
Q3: 114.01
Average
In 2020, the debt ratio of PRODUITS LOCAUX ET REGIONAUX (174.72) 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
21.29%2020
2020
Q1: 12.83%
Med: 35.84%
Q3: 57.65%
Average
In 2020, the financial autonomy of PRODUITS LOCAUX ET REGIONAUX (21.3%) 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 151.48. 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
151.477
Liquidity indicators evolution PRODUITS LOCAUX ET REGIONAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
151.477
Interest coverage
None
Sector positioning
Liquidity ratio
151.482020
2020
Q1: 93.55
Med: 145.85
Q3: 228.87
Good
In 2020, the liquidity ratio of PRODUITS LOCAUX ET REGIONAUX (151.48) 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 PRODUITS LOCAUX ET REGIONAUX in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 58 transactions of similar company sales
in 2020,
the value of PRODUITS LOCAUX ET REGIONAUX is estimated at
99 113 €
(range 40 886€ - 176 931€).
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
40k€99k€176k€
99 113 €Range: 40 886€ - 176 931€
NAF 5 année 2020
Valuation method used
Net Income Multiple
16 195 €
×
6.1x
=99 113 €
Range: 40 886€ - 176 932€
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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare PRODUITS LOCAUX ET REGIONAUX with other companies in the same sector:
Frequently asked questions about PRODUITS LOCAUX ET REGIONAUX
What is the revenue of PRODUITS LOCAUX ET REGIONAUX ?
The revenue of PRODUITS LOCAUX ET REGIONAUX is not publicly disclosed (confidential accounts filed with INPI).
Is PRODUITS LOCAUX ET REGIONAUX profitable?
Yes, PRODUITS LOCAUX ET REGIONAUX generated a net profit of 16 k€ in 2020.
Where is the headquarters of PRODUITS LOCAUX ET REGIONAUX ?
The headquarters of PRODUITS LOCAUX ET REGIONAUX is located in SAINT SATURNIN (72650), in the department Sarthe.
Where to find the tax return of PRODUITS LOCAUX ET REGIONAUX ?
The tax return of PRODUITS LOCAUX ET REGIONAUX 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 PRODUITS LOCAUX ET REGIONAUX operate?
PRODUITS LOCAUX ET REGIONAUX operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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