Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-05 (21 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: QUETIGNY (21800), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL L3F : revenue, balance sheet and financial ratios
SARL L3F is a French company
founded 21 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in QUETIGNY (21800),
this company of category PME
shows in 2020 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SARL L3F generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 906 k€ -> 1.2 M€.
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
1 221 310 €
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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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.015%
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
79.579%
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
2017
2018
2019
2020
Debt ratio
0.038
0.026
0.037
0.015
Financial autonomy
87.767
69.107
76.929
79.579
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012020
2018
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Excellent
In 2020, the debt ratio of SARL L3F (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.58%2020
2018
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Excellent
In 2020, the financial autonomy of SARL L3F (79.6%) 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 407.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
407.43
Liquidity indicators evolution SARL L3F
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
585.146
228.781
383.745
407.43
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
407.432020
2018
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Excellent+16 pts over 3 years
In 2020, the liquidity ratio of SARL L3F (407.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL L3F in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 84 transactions of similar company sales
in 2020,
the value of SARL L3F is estimated at
5 966 502 €
(range 2 837 294€ - 9 378 515€).
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 value2020
84 tx
2837k€5966k€9378k€
5 966 502 €Range: 2 837 294€ - 9 378 515€
NAF 5 année 2020
Valuation method used
Net Income Multiple
1 221 310 €
×
4.9x
=5 966 503 €
Range: 2 837 295€ - 9 378 515€
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 84 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 (Autres commerces de détail spécialisés divers)
Compare SARL L3F with other companies in the same sector:
The revenue of SARL L3F is not publicly disclosed (confidential accounts filed with INPI).
Is SARL L3F profitable?
Yes, SARL L3F generated a net profit of 1.2 M€ in 2020.
Where is the headquarters of SARL L3F ?
The headquarters of SARL L3F is located in QUETIGNY (21800), in the department Cote-d'Or.
Where to find the tax return of SARL L3F ?
The tax return of SARL L3F 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 L3F operate?
SARL L3F operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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