Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-30 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LES RUES-DES-VIGNES (59258), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RUE SAMUEL GOULET-OIGNIES : revenue, balance sheet and financial ratios
RUE SAMUEL GOULET-OIGNIES is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LES RUES-DES-VIGNES (59258),
this company of category PME
shows in 2020 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RUE SAMUEL GOULET-OIGNIES (SIREN 830730719)
Indicator
2020
Revenue
N/C
Net income
19 618 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2020 erzielt RUE SAMUEL GOULET-OIGNIES ein positives Nettoergebnis von 20 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 618 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 335%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 8%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
334.502%
Financial autonomy (2020)
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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
8.12%
Solvency indicators evolution RUE SAMUEL GOULET-OIGNIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
334.502
Financial autonomy
8.12
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
334.52020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von RUE SAMUEL GOULET-OIGNIES (334.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
8.12%2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von RUE SAMUEL GOULET-OIGNIES (8.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 154.51. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
154.515
Liquidity indicators evolution RUE SAMUEL GOULET-OIGNIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
154.515
Interest coverage
None
Sector positioning
Liquiditätsquote
154.512020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average
Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von RUE SAMUEL GOULET-OIGNIES (154.51). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of RUE SAMUEL GOULET-OIGNIES in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 47 288€ to 240 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
47k€126k€240k€
126 400 €Range: 47 288€ - 240 165€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)
Compare RUE SAMUEL GOULET-OIGNIES with other companies in the same sector:
Frequently asked questions about RUE SAMUEL GOULET-OIGNIES
What is the revenue of RUE SAMUEL GOULET-OIGNIES ?
The revenue of RUE SAMUEL GOULET-OIGNIES is not publicly disclosed (confidential accounts filed with INPI).
Is RUE SAMUEL GOULET-OIGNIES profitable?
Yes, RUE SAMUEL GOULET-OIGNIES generated a net profit of 20 k€ in 2020.
Where is the headquarters of RUE SAMUEL GOULET-OIGNIES ?
The headquarters of RUE SAMUEL GOULET-OIGNIES is located in LES RUES-DES-VIGNES (59258), in the department Nord.
Where to find the tax return of RUE SAMUEL GOULET-OIGNIES ?
The tax return of RUE SAMUEL GOULET-OIGNIES 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 RUE SAMUEL GOULET-OIGNIES operate?
RUE SAMUEL GOULET-OIGNIES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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