Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-31 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA CORNE-EN-VEXIN (60240), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DOMAINE DE BOISSY LE BOIS : revenue, balance sheet and financial ratios
SARL DOMAINE DE BOISSY LE BOIS is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA CORNE-EN-VEXIN (60240),
this company of category PME
shows in 2019 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DOMAINE DE BOISSY LE BOIS (SIREN 513484063)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
53 149 €
25 084 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SARL DOMAINE DE BOISSY LE BOIS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 25 k€ -> 53 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 149 €
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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.196%
Financial autonomy (2019)
?
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
34.717%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DOMAINE DE BOISSY LE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
279.108
143.196
Financial autonomy
22.903
34.717
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
143.22019
2017
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average
In 2019, the debt ratio of SARL DOMAINE DE BOISSY LE... (143.20) 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
34.72%2019
2017
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average+9 pts over 2 years
In 2019, the financial autonomy of SARL DOMAINE DE BOISSY LE... (34.7%) 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 218.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
218.321
Liquidity indicators evolution SARL DOMAINE DE BOISSY LE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
19.147
218.321
Interest coverage
None
None
Sector positioning
Liquidity ratio
218.322019
2017
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average+22 pts over 2 years
In 2019, the liquidity ratio of SARL DOMAINE DE BOISSY LE... (218.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL DOMAINE DE BOISSY LE BOIS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of SARL DOMAINE DE BOISSY LE BOIS is estimated at
340 083 €
(range 128 044€ - 687 894€).
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 value2019
234 transactions
128k€340k€687k€
340 083 €Range: 128 044€ - 687 894€
NAF 5 année 2019
Valuation method used
Net Income Multiple
53 149 €
×
6.4x
=340 084 €
Range: 128 044€ - 687 895€
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 234 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 (Location de terrains et d'autres biens immobiliers)
Compare SARL DOMAINE DE BOISSY LE BOIS with other companies in the same sector:
Frequently asked questions about SARL DOMAINE DE BOISSY LE BOIS
What is the revenue of SARL DOMAINE DE BOISSY LE BOIS ?
The revenue of SARL DOMAINE DE BOISSY LE BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DOMAINE DE BOISSY LE BOIS profitable?
Yes, SARL DOMAINE DE BOISSY LE BOIS generated a net profit of 53 k€ in 2019.
Where is the headquarters of SARL DOMAINE DE BOISSY LE BOIS ?
The headquarters of SARL DOMAINE DE BOISSY LE BOIS is located in LA CORNE-EN-VEXIN (60240), in the department Oise.
Where to find the tax return of SARL DOMAINE DE BOISSY LE BOIS ?
The tax return of SARL DOMAINE DE BOISSY LE BOIS 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 DOMAINE DE BOISSY LE BOIS operate?
SARL DOMAINE DE BOISSY LE BOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). 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