Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-28 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GRAVELINES (59820), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE LONGCHAMP : revenue, balance sheet and financial ratios
SARL LE LONGCHAMP is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in GRAVELINES (59820),
this company of category PME
shows in 2019 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE LONGCHAMP (SIREN 754097582)
Indicator
2019
Revenue
N/C
Net income
33 342 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARL LE LONGCHAMP generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
33 342 €
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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 483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
483.235%
Financial autonomy (2019)
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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
13.901%
Asset age ratio (2019)
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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
2019
Debt ratio
483.235
Financial autonomy
13.901
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
483.242019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average
In 2019, the debt ratio of SARL LE LONGCHAMP (483.24) 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
13.9%2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average
In 2019, the financial autonomy of SARL LE LONGCHAMP (13.9%) 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 122.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
122.181
Liquidity indicators evolution SARL LE LONGCHAMP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
122.181
Interest coverage
None
Sector positioning
Liquidity ratio
122.182019
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good
In 2019, the liquidity ratio of SARL LE LONGCHAMP (122.18) 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 LE LONGCHAMP in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of SARL LE LONGCHAMP is estimated at
310 751 €
(range 160 103€ - 592 220€).
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 value2019
1033 transactions
160k€310k€592k€
310 751 €Range: 160 103€ - 592 220€
NAF 5 année 2019
Valuation method used
Net Income Multiple
33 342 €
×
9.3x
=310 752 €
Range: 160 103€ - 592 220€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)
Compare SARL LE LONGCHAMP with other companies in the same sector:
Frequently asked questions about SARL LE LONGCHAMP
What is the revenue of SARL LE LONGCHAMP ?
The revenue of SARL LE LONGCHAMP is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE LONGCHAMP profitable?
Yes, SARL LE LONGCHAMP generated a net profit of 33 k€ in 2019.
Where is the headquarters of SARL LE LONGCHAMP ?
The headquarters of SARL LE LONGCHAMP is located in GRAVELINES (59820), in the department Nord.
Where to find the tax return of SARL LE LONGCHAMP ?
The tax return of SARL LE LONGCHAMP 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 LE LONGCHAMP operate?
SARL LE LONGCHAMP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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