Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Autres services de réservation et activités connexesLocation: ANSAC-SUR-VIENNE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BEST OF THEATRE : revenue, balance sheet and financial ratios
SARL BEST OF THEATRE is a French company
founded 18 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in ANSAC-SUR-VIENNE ([ND]),
this company of category PME
shows in 2024 a net income positive of 658 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BEST OF THEATRE (SIREN 504481094)
Indicator
2024
2023
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
657 941 €
485 585 €
548 302 €
446 328 €
576 277 €
366 314 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL BEST OF THEATRE generates positive net income of 658 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 366 k€ -> 658 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
657 941 €
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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.251%
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
88.103%
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 BEST OF THEATRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Debt ratio
0.087
0.146
0.042
0.0
0.144
0.251
Financial autonomy
87.631
85.867
83.336
87.126
93.322
88.103
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.252024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Good
In 2024, the debt ratio of SARL BEST OF THEATRE (0.25) 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
88.1%2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SARL BEST OF THEATRE (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 852.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
852.822
Liquidity indicators evolution SARL BEST OF THEATRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
812.463
712.917
599.294
773.511
1532.402
852.822
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
852.822024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Excellent
In 2024, the liquidity ratio of SARL BEST OF THEATRE (852.82) 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 BEST OF THEATRE in its sector
Comparison with sector Autres services de réservation et activités connexes
Valuation estimate
Based on 163 transactions of similar company sales
(all years),
the value of SARL BEST OF THEATRE is estimated at
926 599 €
(range 387 933€ - 4 216 088€).
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 value2024
163 transactions
387k€926k€4216k€
926 599 €Range: 387 933€ - 4 216 088€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
657 941 €
×
1.4x
=926 599 €
Range: 387 934€ - 4 216 088€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 163 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 services de réservation et activités connexes)
Compare SARL BEST OF THEATRE with other companies in the same sector:
Frequently asked questions about SARL BEST OF THEATRE
What is the revenue of SARL BEST OF THEATRE ?
The revenue of SARL BEST OF THEATRE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BEST OF THEATRE profitable?
Yes, SARL BEST OF THEATRE generated a net profit of 658 k€ in 2024.
Where is the headquarters of SARL BEST OF THEATRE ?
The headquarters of SARL BEST OF THEATRE is located in ANSAC-SUR-VIENNE ([ND]).
Where to find the tax return of SARL BEST OF THEATRE ?
The tax return of SARL BEST OF THEATRE 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 BEST OF THEATRE operate?
SARL BEST OF THEATRE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). 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