Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: HAUT-BOCAGE (03190), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LABARRE CHOMET : revenue, balance sheet and financial ratios
SARL LABARRE CHOMET is a French company
founded 36 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in HAUT-BOCAGE (03190),
this company of category PME
shows in 2016 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LABARRE CHOMET (SIREN 353191869)
Indicator
2016
Revenue
N/C
Net income
102 530 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL LABARRE CHOMET generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
102 530 €
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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 25%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
25.379%
Financial autonomy (2016)
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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
52.466%
Asset age ratio (2016)
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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
2016
Debt ratio
25.379
Financial autonomy
52.466
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.382016
2016
Q1: 2.74
Med: 25.82
Q3: 68.22
Good
In 2016, the debt ratio of SARL LABARRE CHOMET (25.38) 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
52.47%2016
2016
Q1: 28.02%
Med: 43.2%
Q3: 61.85%
Good
In 2016, the financial autonomy of SARL LABARRE CHOMET (52.5%) 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 248.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
248.515
Interest coverage
None
Sector positioning
Liquidity ratio
248.512016
2016
Q1: 130.94
Med: 193.5
Q3: 294.13
Good
In 2016, the liquidity ratio of SARL LABARRE CHOMET (248.51) 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 LABARRE CHOMET in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 994 transactions of similar company sales
(all years),
the value of SARL LABARRE CHOMET is estimated at
442 093 €
(range 162 657€ - 931 597€).
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
994 transactions
162k€442k€931k€
442 093 €Range: 162 657€ - 931 597€
NAF 5 all-time
Valuation method used
Net Income Multiple
102 530 €
×
4.3x
=442 094 €
Range: 162 657€ - 931 597€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 994 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 (Commerces de détail de charbons et combustibles)
Compare SARL LABARRE CHOMET with other companies in the same sector:
Frequently asked questions about SARL LABARRE CHOMET
What is the revenue of SARL LABARRE CHOMET ?
The revenue of SARL LABARRE CHOMET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LABARRE CHOMET profitable?
Yes, SARL LABARRE CHOMET generated a net profit of 103 k€ in 2016.
Where is the headquarters of SARL LABARRE CHOMET ?
The headquarters of SARL LABARRE CHOMET is located in HAUT-BOCAGE (03190), in the department Allier.
Where to find the tax return of SARL LABARRE CHOMET ?
The tax return of SARL LABARRE CHOMET 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 LABARRE CHOMET operate?
SARL LABARRE CHOMET operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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