Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-19 (14 years)Status: ActiveBusiness sector: Soins de beautéLocation: SANDILLON (45640), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CELINE BIEN ETRE : revenue, balance sheet and financial ratios
SARL CELINE BIEN ETRE is a French company
founded 14 years ago,
specialized in the sector Soins de beauté.
Based in SANDILLON (45640),
this company of category PME
shows in 2017 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CELINE BIEN ETRE (SIREN 750448979)
Indicator
2017
Revenue
N/C
Net income
3 772 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL CELINE BIEN ETRE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 772 €
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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 683%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
682.795%
Financial autonomy (2017)
?
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
10.649%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CELINE BIEN ETRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
682.795
Financial autonomy
10.649
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
682.792017
2017
Q1: 0.0
Med: 28.45
Q3: 155.41
Average
In 2017, the debt ratio of SARL CELINE BIEN ETRE (682.79) 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
10.65%2017
2017
Q1: 6.9%
Med: 33.17%
Q3: 60.73%
Average
In 2017, the financial autonomy of SARL CELINE BIEN ETRE (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
142.556
Liquidity indicators evolution SARL CELINE BIEN ETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
142.556
Interest coverage
None
Sector positioning
Liquidity ratio
142.562017
2017
Q1: 47.65
Med: 109.11
Q3: 207.83
Good
In 2017, the liquidity ratio of SARL CELINE BIEN ETRE (142.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL CELINE BIEN ETRE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 202 transactions of similar company sales
in 2017,
the value of SARL CELINE BIEN ETRE is estimated at
21 104 €
(range 8 607€ - 40 745€).
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 value2017
202 transactions
8k€21k€40k€
21 104 €Range: 8 607€ - 40 745€
NAF 5 année 2017
Valuation method used
Net Income Multiple
3 772 €
×
5.6x
=21 105 €
Range: 8 607€ - 40 746€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 202 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 (Soins de beauté)
Compare SARL CELINE BIEN ETRE with other companies in the same sector:
Frequently asked questions about SARL CELINE BIEN ETRE
What is the revenue of SARL CELINE BIEN ETRE ?
The revenue of SARL CELINE BIEN ETRE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CELINE BIEN ETRE profitable?
Yes, SARL CELINE BIEN ETRE generated a net profit of 4 k€ in 2017.
Where is the headquarters of SARL CELINE BIEN ETRE ?
The headquarters of SARL CELINE BIEN ETRE is located in SANDILLON (45640), in the department Loiret.
Where to find the tax return of SARL CELINE BIEN ETRE ?
The tax return of SARL CELINE BIEN ETRE 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 CELINE BIEN ETRE operate?
SARL CELINE BIEN ETRE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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