Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-04-02 (29 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: SAINT-LEGER-EN-YVELINES (78610), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES MILLE ET UNE FETES : revenue, balance sheet and financial ratios
SARL LES MILLE ET UNE FETES is a French company
founded 29 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in SAINT-LEGER-EN-YVELINES (78610),
this company of category PME
shows in 2019 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES MILLE ET UNE FETES (SIREN 411504673)
Indicator
2019
Revenue
N/C
Net income
29 310 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2019 erzielt SARL LES MILLE ET UNE FETES ein positives Nettoergebnis von 29 k€.
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
29 310 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 94%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
93.685%
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
44.758%
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
Solvency indicators evolution SARL LES MILLE ET UNE FETES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
93.685
Financial autonomy
44.758
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
93.692019
2019
Q1: -117.44
Med: 0.0
Q3: 27.97
Average
Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von SARL LES MILLE ET UNE FETES (93.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
44.76%2019
2019
Q1: -9.65%
Med: 21.09%
Q3: 67.55%
Gut
Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von SARL LES MILLE ET UNE FETES (44.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 336.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
336.091
Liquidity indicators evolution SARL LES MILLE ET UNE FETES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
336.091
Interest coverage
None
Sector positioning
Liquiditätsquote
336.092019
2019
Q1: 6.71
Med: 42.53
Q3: 201.2
Ausgezeichnet
Im Jahr 2019 liegt in den oberen 25% der Branche das liquiditätsquote von SARL LES MILLE ET UNE FETES (336.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of SARL LES MILLE ET UNE FETES in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 45 054€ to 168 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
45k€51k€168k€
51 655 €Range: 45 054€ - 168 460€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare SARL LES MILLE ET UNE FETES with other companies in the same sector:
Frequently asked questions about SARL LES MILLE ET UNE FETES
What is the revenue of SARL LES MILLE ET UNE FETES ?
The revenue of SARL LES MILLE ET UNE FETES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES MILLE ET UNE FETES profitable?
Yes, SARL LES MILLE ET UNE FETES generated a net profit of 29 k€ in 2019.
Where is the headquarters of SARL LES MILLE ET UNE FETES ?
The headquarters of SARL LES MILLE ET UNE FETES is located in SAINT-LEGER-EN-YVELINES (78610), in the department Yvelines.
Where to find the tax return of SARL LES MILLE ET UNE FETES ?
The tax return of SARL LES MILLE ET UNE FETES 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 LES MILLE ET UNE FETES operate?
SARL LES MILLE ET UNE FETES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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