Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SIN-LE-NOBLE (59450), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EXIDEA : revenue, balance sheet and financial ratios
SARL EXIDEA is a French company
founded 6 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SIN-LE-NOBLE (59450),
this company of category PME
shows in 2023 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SARL EXIDEA generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
130 827 €
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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 1%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
1.163%
Financial autonomy (2023)
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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
9.44%
Asset age ratio (2023)
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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
2023
Debt ratio
1.163
Financial autonomy
9.44
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.162023
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Good
In 2023, the debt ratio of SARL EXIDEA (1.16) 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
9.44%2023
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Average
In 2023, the financial autonomy of SARL EXIDEA (9.4%) 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 45.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
45.479
Liquidity indicators evolution SARL EXIDEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
45.479
Interest coverage
None
Sector positioning
Liquidity ratio
45.482023
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average
In 2023, the liquidity ratio of SARL EXIDEA (45.48) 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 EXIDEA in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL EXIDEA is estimated at
324 749 €
(range 110 092€ - 1 047 232€).
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 value2023
113 transactions
110k€324k€1047k€
324 749 €Range: 110 092€ - 1 047 232€
NAF 5 all-time
Valuation method used
Net Income Multiple
130 827 €
×
2.5x
=324 750 €
Range: 110 092€ - 1 047 232€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare SARL EXIDEA with other companies in the same sector:
The revenue of SARL EXIDEA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL EXIDEA profitable?
Yes, SARL EXIDEA generated a net profit of 131 k€ in 2023.
Where is the headquarters of SARL EXIDEA ?
The headquarters of SARL EXIDEA is located in SIN-LE-NOBLE (59450), in the department Nord.
Where to find the tax return of SARL EXIDEA ?
The tax return of SARL EXIDEA 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 EXIDEA operate?
SARL EXIDEA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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