Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-07 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: TULLE (19000), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FAMILIALE DOS SANTOS : revenue, balance sheet and financial ratios
SARL FAMILIALE DOS SANTOS is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in TULLE (19000),
this company of category PME
shows in 2021 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FAMILIALE DOS SANTOS (SIREN 530118397)
Indicator
2021
Revenue
N/C
Net income
73 666 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL FAMILIALE DOS SANTOS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 666 €
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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 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.316%
Financial autonomy (2021)
?
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
92.01%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL FAMILIALE DOS SANTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.316
Financial autonomy
92.01
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.322021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good
In 2021, the debt ratio of SARL FAMILIALE DOS SANTOS (0.32) 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
92.01%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent
In 2021, the financial autonomy of SARL FAMILIALE DOS SANTOS (92.0%) 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 628.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
628.773
Liquidity indicators evolution SARL FAMILIALE DOS SANTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
628.773
Interest coverage
None
Sector positioning
Liquidity ratio
628.772021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good
In 2021, the liquidity ratio of SARL FAMILIALE DOS SANTOS (628.77) 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 FAMILIALE DOS SANTOS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of SARL FAMILIALE DOS SANTOS is estimated at
805 432 €
(range 191 820€ - 1 011 409€).
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 value2021
76 tx
191k€805k€1011k€
805 432 €Range: 191 820€ - 1 011 409€
NAF 5 année 2021
Valuation method used
Net Income Multiple
73 666 €
×
10.9x
=805 432 €
Range: 191 821€ - 1 011 409€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare SARL FAMILIALE DOS SANTOS with other companies in the same sector:
Frequently asked questions about SARL FAMILIALE DOS SANTOS
What is the revenue of SARL FAMILIALE DOS SANTOS ?
The revenue of SARL FAMILIALE DOS SANTOS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FAMILIALE DOS SANTOS profitable?
Yes, SARL FAMILIALE DOS SANTOS generated a net profit of 74 k€ in 2021.
Where is the headquarters of SARL FAMILIALE DOS SANTOS ?
The headquarters of SARL FAMILIALE DOS SANTOS is located in TULLE (19000), in the department Correze.
Where to find the tax return of SARL FAMILIALE DOS SANTOS ?
The tax return of SARL FAMILIALE DOS SANTOS 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 FAMILIALE DOS SANTOS operate?
SARL FAMILIALE DOS SANTOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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