Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CALAIS (62100), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL IXICALAIS : revenue, balance sheet and financial ratios
SARL IXICALAIS is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CALAIS (62100),
this company of category PME
shows in 2016 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL IXICALAIS (SIREN 788574853)
Indicator
2016
Revenue
N/C
Net income
100 143 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL IXICALAIS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 143 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
73.021%
Financial autonomy (2016)
?
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
29.203%
Asset age ratio (2016)
?
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
2016
Debt ratio
73.021
Financial autonomy
29.203
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.022016
2016
Q1: 0.03
Med: 19.12
Q3: 95.24
Average
In 2016, the debt ratio of SARL IXICALAIS (73.02) 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
29.2%2016
2016
Q1: 7.78%
Med: 25.05%
Q3: 47.67%
Good
In 2016, the financial autonomy of SARL IXICALAIS (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
159.54
Liquidity indicators evolution SARL IXICALAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
159.54
Interest coverage
None
Sector positioning
Liquidity ratio
159.542016
2016
Q1: 96.87
Med: 133.41
Q3: 207.34
Good
In 2016, the liquidity ratio of SARL IXICALAIS (159.54) 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 IXICALAIS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 575 transactions of similar company sales
(all years),
the value of SARL IXICALAIS is estimated at
377 289 €
(range 141 304€ - 852 336€).
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 value2016
575 transactions
141k€377k€852k€
377 289 €Range: 141 304€ - 852 336€
NAF 5 all-time
Valuation method used
Net Income Multiple
100 143 €
×
3.8x
=377 290 €
Range: 141 305€ - 852 337€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 575 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 (Commerce de détail de meubles)
Compare SARL IXICALAIS with other companies in the same sector:
The revenue of SARL IXICALAIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL IXICALAIS profitable?
Yes, SARL IXICALAIS generated a net profit of 100 k€ in 2016.
Where is the headquarters of SARL IXICALAIS ?
The headquarters of SARL IXICALAIS is located in CALAIS (62100), in the department Pas-de-Calais.
Where to find the tax return of SARL IXICALAIS ?
The tax return of SARL IXICALAIS 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 IXICALAIS operate?
SARL IXICALAIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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