Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BEAUMES-DE-VENISE (84190), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES TOITS DES DENTELLES : revenue, balance sheet and financial ratios
SARL LES TOITS DES DENTELLES is a French company
founded 20 years ago,
specialized in the sector Travaux de charpente.
Based in BEAUMES-DE-VENISE (84190),
this company of category PME
shows in 2019 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES TOITS DES DENTELLES (SIREN 482470895)
Indicator
2019
Revenue
N/C
Net income
45 672 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARL LES TOITS DES DENTELLES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 672 €
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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 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.207%
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
67.055%
Solvency indicators evolution SARL LES TOITS DES DENTELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
9.207
Financial autonomy
67.055
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.212019
2019
Q1: 6.03
Med: 25.87
Q3: 69.45
Good
In 2019, the debt ratio of SARL LES TOITS DES DENTELLES (9.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.06%2019
2019
Q1: 18.45%
Med: 38.46%
Q3: 57.17%
Excellent
In 2019, the financial autonomy of SARL LES TOITS DES DENTELLES (67.1%) 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.
Positioning of SARL LES TOITS DES DENTELLES in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL LES TOITS DES DENTELLES is estimated at
123 241 €
(range 62 557€ - 219 004€).
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
113 transactions
62k€123k€219k€
123 241 €Range: 62 557€ - 219 004€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 672 €
×
2.7x
=123 242 €
Range: 62 558€ - 219 004€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare SARL LES TOITS DES DENTELLES with other companies in the same sector:
Frequently asked questions about SARL LES TOITS DES DENTELLES
What is the revenue of SARL LES TOITS DES DENTELLES ?
The revenue of SARL LES TOITS DES DENTELLES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES TOITS DES DENTELLES profitable?
Yes, SARL LES TOITS DES DENTELLES generated a net profit of 46 k€ in 2019.
Where is the headquarters of SARL LES TOITS DES DENTELLES ?
The headquarters of SARL LES TOITS DES DENTELLES is located in BEAUMES-DE-VENISE (84190), in the department Vaucluse.
Where to find the tax return of SARL LES TOITS DES DENTELLES ?
The tax return of SARL LES TOITS DES DENTELLES 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 TOITS DES DENTELLES operate?
SARL LES TOITS DES DENTELLES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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