Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-16 (15 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: PRESLES-ET-BOVES (02370), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LEFEVRE - LE DOMAINE DE LA NATURE : revenue, balance sheet and financial ratios
SARL LEFEVRE - LE DOMAINE DE LA NATURE is a French company
founded 15 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in PRESLES-ET-BOVES (02370),
this company of category PME
shows in 2017 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LEFEVRE - LE DOMAINE DE LA NATURE (SIREN 529092884)
Indicator
2017
Revenue
N/C
Net income
36 521 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL LEFEVRE - LE DOMAINE DE LA NATURE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
36 521 €
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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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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 171%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
170.992%
Financial autonomy (2017)
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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
36.127%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LEFEVRE - LE DOMAINE DE LA NATURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
170.992
Financial autonomy
36.127
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
170.992017
2017
Q1: 15.62
Med: 78.16
Q3: 242.94
Average
In 2017, the debt ratio of SARL LEFEVRE - LE DOMAINE... (170.99) 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
36.13%2017
2017
Q1: 15.95%
Med: 38.48%
Q3: 61.2%
Average
In 2017, the financial autonomy of SARL LEFEVRE - LE DOMAINE... (36.1%) 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 693.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
693.197
Liquidity indicators evolution SARL LEFEVRE - LE DOMAINE DE LA NATURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
693.197
Interest coverage
None
Sector positioning
Liquidity ratio
693.22017
2017
Q1: 60.56
Med: 145.85
Q3: 295.96
Excellent
In 2017, the liquidity ratio of SARL LEFEVRE - LE DOMAINE... (693.20) 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 LEFEVRE - LE DOMAINE DE LA NATURE in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Valuation estimate
Based on 153 transactions of similar company sales
(all years),
the value of SARL LEFEVRE - LE DOMAINE DE LA NATURE is estimated at
261 245 €
(range 77 783€ - 622 411€).
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 value2017
153 transactions
77k€261k€622k€
261 245 €Range: 77 783€ - 622 411€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 521 €
×
7.2x
=261 245 €
Range: 77 783€ - 622 411€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SARL LEFEVRE - LE DOMAINE DE LA NATURE with other companies in the same sector:
Frequently asked questions about SARL LEFEVRE - LE DOMAINE DE LA NATURE
What is the revenue of SARL LEFEVRE - LE DOMAINE DE LA NATURE ?
The revenue of SARL LEFEVRE - LE DOMAINE DE LA NATURE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LEFEVRE - LE DOMAINE DE LA NATURE profitable?
Yes, SARL LEFEVRE - LE DOMAINE DE LA NATURE generated a net profit of 37 k€ in 2017.
Where is the headquarters of SARL LEFEVRE - LE DOMAINE DE LA NATURE ?
The headquarters of SARL LEFEVRE - LE DOMAINE DE LA NATURE is located in PRESLES-ET-BOVES (02370), in the department Aisne.
Where to find the tax return of SARL LEFEVRE - LE DOMAINE DE LA NATURE ?
The tax return of SARL LEFEVRE - LE DOMAINE DE LA NATURE 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 LEFEVRE - LE DOMAINE DE LA NATURE operate?
SARL LEFEVRE - LE DOMAINE DE LA NATURE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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