Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-30 (15 years)Status: ActiveBusiness sector: Location de logementsLocation: STRASBOURG (67200), Bas-Rhin
SARL LES SALTIMBANQUES : revenue, balance sheet and financial ratios
SARL LES SALTIMBANQUES is a French company
founded 15 years ago,
specialized in the sector Location de logements.
Based in STRASBOURG (67200),
this company of category PME
shows in 2019 a revenue of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES SALTIMBANQUES (SIREN 530530369)
Indicator
2019
2018
2016
Revenue
87 894 €
63 200 €
40 500 €
Net income
29 229 €
6 978 €
1 239 €
EBITDA
50 941 €
37 053 €
25 526 €
Net margin
33.3%
11.0%
3.1%
Revenue and income statement
In 2019, SARL LES SALTIMBANQUES achieves revenue of 88 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2018, growth of +39% (63 k€ -> 88 k€). After deducting consumption (3 k€), gross margin stands at 85 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 58.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
87 894 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
85 299 €
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
50 941 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
37 735 €
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
29 229 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
58.0%
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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
Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
100.0%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
48.281%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
8.107
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 SALTIMBANQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
None
None
None
Financial autonomy
100.0
100.0
100.0
Repayment capacity
37.684
24.016
8.107
Cash flow / Revenue
28.086%
30.877%
48.281%
Sector positioning
Financial autonomy
100.0%2019
2016
2018
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Excellent
In 2019, the financial autonomy of SARL LES SALTIMBANQUES (100.0%) 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.
Repayment capacity
8.11 years2019
2016
2018
2019
Q1: 0.0 years
Med: 0.77 years
Q3: 17.8 years
Average-14 pts over 3 years
In 2019, the repayment capacity of SARL LES SALTIMBANQUES (8.11) 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.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 16.7x. Operating income very largely covers interest expenses: high safety margin.
Interest coverage (2019)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
16.696
Liquidity indicators evolution SARL LES SALTIMBANQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
None
None
None
Interest coverage
55.438
47.335
16.696
Sector positioning
Interest coverage
16.7x2019
2016
2018
2019
Q1: 0.0x
Med: 0.05x
Q3: 24.52x
Good-8 pts over 3 years
In 2019, the interest coverage of SARL LES SALTIMBANQUES (16.7x) 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.
Positioning of SARL LES SALTIMBANQUES in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of SARL LES SALTIMBANQUES is estimated at
194 517 €
(range 67 216€ - 373 093€).
With an EBITDA of 50 941€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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
234 transactions
67k€194k€373k€
194 517 €Range: 67 216€ - 373 093€
NAF 5 année 2019
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
50 941 €×5.5x
Estimation277 890 €
88 898€ - 533 515€
Revenue Multiple30%
87 894 €×0.69x
Estimation60 559 €
28 945€ - 102 250€
Net Income Multiple20%
29 229 €×6.4x
Estimation187 027 €
70 417€ - 378 304€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 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 de logements)
Compare SARL LES SALTIMBANQUES with other companies in the same sector:
Frequently asked questions about SARL LES SALTIMBANQUES
What is the revenue of SARL LES SALTIMBANQUES ?
The revenue of SARL LES SALTIMBANQUES in 2019 is 88 k€.
Is SARL LES SALTIMBANQUES profitable?
Yes, SARL LES SALTIMBANQUES generated a net profit of 29 k€ in 2019.
Where is the headquarters of SARL LES SALTIMBANQUES ?
The headquarters of SARL LES SALTIMBANQUES is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of SARL LES SALTIMBANQUES ?
The tax return of SARL LES SALTIMBANQUES 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 SALTIMBANQUES operate?
SARL LES SALTIMBANQUES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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