Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-29 (24 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL D VIOLAN : revenue, balance sheet and financial ratios
SARL D VIOLAN is a French company
founded 24 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2019 a net income positive of 290 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL D VIOLAN (SIREN 437924608)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
289 513 €
57 914 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SARL D VIOLAN generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 58 k€ -> 290 k€.
Net income (2019)
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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
289 513 €
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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 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
6.93%
Financial autonomy (2019)
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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
83.803%
Asset age ratio (2019)
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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
2019
Debt ratio
10.723
6.93
Financial autonomy
81.797
83.803
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.932019
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Good-7 pts over 2 years
In 2019, the debt ratio of SARL D VIOLAN (6.93) 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
83.8%2019
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Excellent
In 2019, the financial autonomy of SARL D VIOLAN (83.8%) 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 221.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
221.831
Liquidity indicators evolution SARL D VIOLAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
209.213
221.831
Interest coverage
None
None
Sector positioning
Liquidity ratio
221.832019
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Good
In 2019, the liquidity ratio of SARL D VIOLAN (221.83) 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 D VIOLAN in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL D VIOLAN is estimated at
860 989 €
(range 301 518€ - 1 639 496€).
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 value2019
88 tx
301k€860k€1639k€
860 989 €Range: 301 518€ - 1 639 496€
NAF 5 all-time
Valuation method used
Net Income Multiple
289 513 €
×
3.0x
=860 990 €
Range: 301 518€ - 1 639 496€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SARL D VIOLAN with other companies in the same sector:
The revenue of SARL D VIOLAN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL D VIOLAN profitable?
Yes, SARL D VIOLAN generated a net profit of 290 k€ in 2019.
Where is the headquarters of SARL D VIOLAN ?
The headquarters of SARL D VIOLAN is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of SARL D VIOLAN ?
The tax return of SARL D VIOLAN 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 D VIOLAN operate?
SARL D VIOLAN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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