Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-14 (18 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: BORDEAUX (33000), Gironde
SACHA 33000 : revenue, balance sheet and financial ratios
SACHA 33000 is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in BORDEAUX (33000),
this company of category PME
shows in 2015 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SACHA 33000 generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2019: 84 k€ -> 325 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
324 534 €
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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
11.11%
Financial autonomy (2019)
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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
44.678%
Solvency indicators evolution SACHA 33000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
Debt ratio
344.885
545.639
225.194
-4433.599
-714.388
11.11
Financial autonomy
17.843
12.155
20.711
-1.358
-10.306
44.678
Repayment capacity
3.11
4.894
2.701
None
None
None
Cash flow / Revenue
10.644%
7.942%
9.331%
None%
None%
None%
Sector positioning
Debt ratio
11.112019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Good+11 pts over 3 years
In 2019, the debt ratio of SACHA 33000 (11.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.68%2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Good+35 pts over 3 years
In 2019, the financial autonomy of SACHA 33000 (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
198.576
Liquidity indicators evolution SACHA 33000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2017
2018
2019
Liquidity ratio
25.518
37.431
21.854
44.6
78.146
198.576
Interest coverage
10.123
14.52
7.001
None
None
None
Sector positioning
Liquidity ratio
198.582019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Good+33 pts over 3 years
In 2019, the liquidity ratio of SACHA 33000 (198.58) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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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
0 €
Customer credit (2019)
?
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 (2019)
?
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
0 j
Inventory turnover (2019)
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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
0 j
WCR and payment terms evolution SACHA 33000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2017
2018
2019
Operating WCR
-27 256 €
5 209 €
-41 914 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
1
1
1
0
0
0
Supplier payment term (days)
30
35
50
0
0
0
Positioning of SACHA 33000 in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 146 transactions of similar company sales
in 2019,
the value of SACHA 33000 is estimated at
1 819 693 €
(range 775 767€ - 3 253 653€).
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 value2019
146 transactions
775k€1819k€3253k€
1 819 693 €Range: 775 767€ - 3 253 653€
NAF 5 année 2019
Valuation method used
Net Income Multiple
324 534 €
×
5.6x
=1 819 693 €
Range: 775 767€ - 3 253 654€
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 146 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 d'habillement en magasin spécialisé)
Compare SACHA 33000 with other companies in the same sector:
Yes, SACHA 33000 generated a net profit of 325 k€ in 2019.
Where is the headquarters of SACHA 33000 ?
The headquarters of SACHA 33000 is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of SACHA 33000 ?
The tax return of SACHA 33000 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 SACHA 33000 operate?
SACHA 33000 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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