SIREN : 317991917
SARL L'EQUIPE is a French company founded 46 years ago, specialized in the sector Débits de boissons. Based in MORZINE (74110), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 597 389 € | N/C | N/C | N/C | N/C | 1 352 453 € | 1 346 295 € |
| Net income | 83 788 € | 116 323 € | 189 618 € | 2 992 € | 79 957 € | 165 403 € | 159 498 € | 163 651 € | 165 459 € |
| EBITDA | N/C | N/C | 420 915 € | N/C | N/C | N/C | N/C | 390 576 € | 395 903 € |
| Net margin | N/C | N/C | 11.9% | N/C | N/C | N/C | N/C | 12.1% | 12.3% |
In 2024, SARL L'EQUIPE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 84 k€.
83 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.685%
70.528%
23.8%
In 2024, the debt ratio of SARL L'EQUIPE (26.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL L'EQUIPE (70.5%) 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.
In 2022, the repayment capacity of SARL L'EQUIPE (1.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.657
In 2024, the liquidity ratio of SARL L'EQUIPE (386.66) 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.
In 2022, the interest coverage of SARL L'EQUIPE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
8 j
180 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of SARL L'EQUIPE is estimated at 710 143 € (range 445 099€ - 1 196 035€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL L'EQUIPE with other companies in the same sector:
The revenue of SARL L'EQUIPE in 2022 is 1.6 M€.
Yes, SARL L'EQUIPE generated a net profit of 84 k€ in 2024.
The headquarters of SARL L'EQUIPE is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of SARL L'EQUIPE 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).
SARL L'EQUIPE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.