Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: GENELARD (71420), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BENOIT CERNIN : revenue, balance sheet and financial ratios
SARL BENOIT CERNIN is a French company
founded 15 years ago,
specialized in the sector Autres activités liées au sport.
Based in GENELARD (71420),
this company of category PME
shows in 2018 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BENOIT CERNIN (SIREN 527654222)
Indicator
2018
Revenue
N/C
Net income
7 736 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL BENOIT CERNIN generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 736 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
157.211%
Financial autonomy (2018)
?
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
35.296%
Asset age ratio (2018)
?
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
157.211
Financial autonomy
35.296
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
157.212018
2018
Q1: 0.0
Med: 9.98
Q3: 109.69
Watch
In 2018, the debt ratio of SARL BENOIT CERNIN (157.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.3%2018
2018
Q1: 2.92%
Med: 26.45%
Q3: 60.14%
Good
In 2018, the financial autonomy of SARL BENOIT CERNIN (35.3%) 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 434.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
434.48
Liquidity indicators evolution SARL BENOIT CERNIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
434.48
Interest coverage
None
Sector positioning
Liquidity ratio
434.482018
2018
Q1: 64.83
Med: 142.53
Q3: 328.99
Excellent
In 2018, the liquidity ratio of SARL BENOIT CERNIN (434.48) 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 BENOIT CERNIN in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of SARL BENOIT CERNIN is estimated at
41 090 €
(range 17 995€ - 87 283€).
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
161 transactions
17k€41k€87k€
41 090 €Range: 17 995€ - 87 283€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
7 736 €
×
5.3x
=41 090 €
Range: 17 996€ - 87 283€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare SARL BENOIT CERNIN with other companies in the same sector:
Frequently asked questions about SARL BENOIT CERNIN
What is the revenue of SARL BENOIT CERNIN ?
The revenue of SARL BENOIT CERNIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BENOIT CERNIN profitable?
Yes, SARL BENOIT CERNIN generated a net profit of 8 k€ in 2018.
Where is the headquarters of SARL BENOIT CERNIN ?
The headquarters of SARL BENOIT CERNIN is located in GENELARD (71420), in the department Saone-et-Loire.
Where to find the tax return of SARL BENOIT CERNIN ?
The tax return of SARL BENOIT CERNIN 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 BENOIT CERNIN operate?
SARL BENOIT CERNIN operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart