Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-24 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-MEEN-LE-GRAND (35290), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ARTISAN MENUISIER SIMON : revenue, balance sheet and financial ratios
SARL ARTISAN MENUISIER SIMON is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-MEEN-LE-GRAND (35290),
this company of category PME
shows in 2024 a net income positive of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ARTISAN MENUISIER SIMON (SIREN 843399650)
Indicator
2024
2023
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
173 472 €
101 667 €
106 065 €
57 789 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt SARL ARTISAN MENUISIER SIMON ein positives Nettoergebnis von 173 k€. Entwicklung 2019-2024: 58 k€ -> 173 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 472 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.512%
Financial autonomy (2024)
?
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
55.834%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ARTISAN MENUISIER SIMON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
3.354
5.323
21.285
20.512
Financial autonomy
52.993
57.558
55.602
55.834
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
20.512024
2020
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Gut+24 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SARL ARTISAN MENUISIER SIMON (20.51). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
55.83%2024
2020
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SARL ARTISAN MENUISIER SIMON (55.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 357.81. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
357.815
Liquidity indicators evolution SARL ARTISAN MENUISIER SIMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
158.955
174.808
374.15
357.815
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
357.812024
2020
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Ausgezeichnet+38 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SARL ARTISAN MENUISIER SIMON (357.81). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of SARL ARTISAN MENUISIER SIMON in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL ARTISAN MENUISIER SIMON is estimated at
589 238 €
(range 233 039€ - 1 343 563€).
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 value2024
51 tx
233k€589k€1343k€
589 238 €Range: 233 039€ - 1 343 563€
NAF 5 année 2024
Valuation method used
Net Income Multiple
173 472 €
×
3.4x
=589 239 €
Range: 233 039€ - 1 343 564€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare SARL ARTISAN MENUISIER SIMON with other companies in the same sector:
Frequently asked questions about SARL ARTISAN MENUISIER SIMON
What is the revenue of SARL ARTISAN MENUISIER SIMON ?
The revenue of SARL ARTISAN MENUISIER SIMON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ARTISAN MENUISIER SIMON profitable?
Yes, SARL ARTISAN MENUISIER SIMON generated a net profit of 173 k€ in 2024.
Where is the headquarters of SARL ARTISAN MENUISIER SIMON ?
The headquarters of SARL ARTISAN MENUISIER SIMON is located in SAINT-MEEN-LE-GRAND (35290), in the department Ille-et-Vilaine.
Where to find the tax return of SARL ARTISAN MENUISIER SIMON ?
The tax return of SARL ARTISAN MENUISIER SIMON 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 ARTISAN MENUISIER SIMON operate?
SARL ARTISAN MENUISIER SIMON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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