Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Fabrication d'articles de sportLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ESPACES RENARD : revenue, balance sheet and financial ratios
SARL ESPACES RENARD is a French company
founded 11 years ago,
specialized in the sector Fabrication d'articles de sport.
Based in LORIENT (56100),
this company of category PME
shows in 2020 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ESPACES RENARD (SIREN 810762310)
Indicator
2020
Revenue
N/C
Net income
90 580 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL ESPACES RENARD generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
90 580 €
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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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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
83.975%
Financial autonomy (2020)
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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
35.636%
Asset age ratio (2020)
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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
2020
Debt ratio
83.975
Financial autonomy
35.636
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.972020
2020
Q1: 18.07
Med: 49.65
Q3: 156.17
Average
In 2020, the debt ratio of SARL ESPACES RENARD (83.97) 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
35.64%2020
2020
Q1: 20.31%
Med: 40.54%
Q3: 56.72%
Average
In 2020, the financial autonomy of SARL ESPACES RENARD (35.6%) 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 279.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
279.322
Interest coverage
None
Sector positioning
Liquidity ratio
279.322020
2020
Q1: 164.0
Med: 268.83
Q3: 419.55
Good
In 2020, the liquidity ratio of SARL ESPACES RENARD (279.32) 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 ESPACES RENARD in its sector
Comparison with sector Fabrication d'articles de sport
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of SARL ESPACES RENARD is estimated at
252 372 €
(range 70 238€ - 515 664€).
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 value2020
101 transactions
70k€252k€515k€
252 372 €Range: 70 238€ - 515 664€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
90 580 €
×
2.8x
=252 372 €
Range: 70 239€ - 515 665€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d'articles de sport)
Compare SARL ESPACES RENARD with other companies in the same sector:
Frequently asked questions about SARL ESPACES RENARD
What is the revenue of SARL ESPACES RENARD ?
The revenue of SARL ESPACES RENARD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ESPACES RENARD profitable?
Yes, SARL ESPACES RENARD generated a net profit of 91 k€ in 2020.
Where is the headquarters of SARL ESPACES RENARD ?
The headquarters of SARL ESPACES RENARD is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of SARL ESPACES RENARD ?
The tax return of SARL ESPACES RENARD 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 ESPACES RENARD operate?
SARL ESPACES RENARD operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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