Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BOUHALLIER : revenue, balance sheet and financial ratios

SARL BOUHALLIER is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a net income positive of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL BOUHALLIER (SIREN 419124490)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 229 987 € 105 125 € 114 286 € 151 293 € 128 317 € 77 941 €
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

Im Jahr 2021 erzielt SARL BOUHALLIER ein positives Nettoergebnis von 230 k€. Entwicklung 2016-2021: 78 k€ -> 230 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 987 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

80.663%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.9%

Solvency indicators evolution
SARL BOUHALLIER

Sector positioning

Verschuldungsgrad
0.0 2021
2019
2020
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Ausgezeichnet -5 pts over 3 years

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL BOUHALLIER (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
80.66% 2021
2019
2020
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL BOUHALLIER (80.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 356.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

356.306

Liquidity indicators evolution
SARL BOUHALLIER

Sector positioning

Liquiditätsquote
356.31 2021
2019
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Gut

Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von SARL BOUHALLIER (356.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of SARL BOUHALLIER in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 96 transactions of similar company sales in 2021, the value of SARL BOUHALLIER is estimated at 879 062 € (range 314 136€ - 1 704 323€). 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 value 2021
96 tx
314k€ 879k€ 1704k€
879 062 € Range: 314 136€ - 1 704 323€
NAF 5 année 2021

Valuation method used

Net Income Multiple
229 987 € × 3.8x = 879 062 €
Range: 314 136€ - 1 704 324€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 96 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SARL BOUHALLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SARL BOUHALLIER

What is the revenue of SARL BOUHALLIER ?

The revenue of SARL BOUHALLIER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BOUHALLIER profitable?

Yes, SARL BOUHALLIER generated a net profit of 230 k€ in 2021.

Where is the headquarters of SARL BOUHALLIER ?

The headquarters of SARL BOUHALLIER is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of SARL BOUHALLIER ?

The tax return of SARL BOUHALLIER 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 BOUHALLIER operate?

SARL BOUHALLIER operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.