Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-19 (30 years)Status: ActiveBusiness sector: Débits de boissonsLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL 57 : revenue, balance sheet and financial ratios
SARL 57 is a French company
founded 30 years ago,
specialized in the sector Débits de boissons.
Based in TOURS (37000),
this company of category PME
shows in 2016 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL 57 generates positive net income of 51 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
50 861 €
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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 -255%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-254.791%
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
-42.055%
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
-254.791
Financial autonomy
-42.055
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-254.792016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Excellent
In 2016, the debt ratio of SARL 57 (-254.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-42.05%2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Watch
In 2016, the financial autonomy of SARL 57 (-42.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.04. 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
60.039
Liquidity indicators evolution SARL 57
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
60.039
Interest coverage
None
Sector positioning
Liquidity ratio
60.042016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Average
In 2016, the liquidity ratio of SARL 57 (60.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL 57 in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 1048 transactions of similar company sales
(all years),
the value of SARL 57 is estimated at
410 268 €
(range 197 135€ - 732 913€).
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 value2016
1048 transactions
197k€410k€732k€
410 268 €Range: 197 135€ - 732 913€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 861 €
×
8.1x
=410 269 €
Range: 197 136€ - 732 913€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1048 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 (Débits de boissons)
Compare SARL 57 with other companies in the same sector:
The revenue of SARL 57 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL 57 profitable?
Yes, SARL 57 generated a net profit of 51 k€ in 2016.
Where is the headquarters of SARL 57 ?
The headquarters of SARL 57 is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of SARL 57 ?
The tax return of SARL 57 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 SARL 57 operate?
SARL 57 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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