Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-24 (10 years)Status: ActiveBusiness sector: Réparation de meubles et d'équipements du foyerLocation: PARCAY-MESLAY (37210), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ATELIER LEMAIRE : revenue, balance sheet and financial ratios
SARL ATELIER LEMAIRE is a French company
founded 10 years ago,
specialized in the sector Réparation de meubles et d'équipements du foyer.
Based in PARCAY-MESLAY (37210),
this company of category PME
shows in 2018 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ATELIER LEMAIRE (SIREN 812716439)
Indicator
2018
Revenue
N/C
Net income
19 373 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL ATELIER LEMAIRE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
19 373 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
31.349%
Financial autonomy (2018)
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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
57.824%
Asset age ratio (2018)
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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
2018
Debt ratio
31.349
Financial autonomy
57.824
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.352018
2018
Q1: 0.1
Med: 10.91
Q3: 53.46
Average
In 2018, the debt ratio of SARL ATELIER LEMAIRE (31.35) 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
57.82%2018
2018
Q1: 5.66%
Med: 34.64%
Q3: 65.39%
Good
In 2018, the financial autonomy of SARL ATELIER LEMAIRE (57.8%) 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 509.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
509.041
Interest coverage
None
Sector positioning
Liquidity ratio
509.042018
2018
Q1: 116.42
Med: 195.65
Q3: 313.46
Excellent
In 2018, the liquidity ratio of SARL ATELIER LEMAIRE (509.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL ATELIER LEMAIRE in its sector
Comparison with sector Réparation de meubles et d'équipements du foyer
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of SARL ATELIER LEMAIRE is estimated at
76 612 €
(range 37 134€ - 138 212€).
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 value2018
100 transactions
37k€76k€138k€
76 612 €Range: 37 134€ - 138 212€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
19 373 €
×
4.0x
=76 613 €
Range: 37 135€ - 138 213€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)
Compare SARL ATELIER LEMAIRE with other companies in the same sector:
Frequently asked questions about SARL ATELIER LEMAIRE
What is the revenue of SARL ATELIER LEMAIRE ?
The revenue of SARL ATELIER LEMAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ATELIER LEMAIRE profitable?
Yes, SARL ATELIER LEMAIRE generated a net profit of 19 k€ in 2018.
Where is the headquarters of SARL ATELIER LEMAIRE ?
The headquarters of SARL ATELIER LEMAIRE is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
Where to find the tax return of SARL ATELIER LEMAIRE ?
The tax return of SARL ATELIER LEMAIRE 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 ATELIER LEMAIRE operate?
SARL ATELIER LEMAIRE operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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