Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-COME-DE-FRESNE (14960), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES VOILES : revenue, balance sheet and financial ratios
SARL LES VOILES is a French company
founded 22 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-COME-DE-FRESNE (14960),
this company of category PME
shows in 2021 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES VOILES (SIREN 449258201)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 549 €
75 202 €
64 690 €
51 866 €
29 594 €
24 779 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-1 937 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL LES VOILES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 25 k€ -> 30 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 549 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
66.082%
Financial autonomy (2021)
?
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
60.211%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
68.443
219.358
152.744
101.98
65.719
66.082
Financial autonomy
26.403
31.313
39.566
49.229
60.343
60.211
Repayment capacity
4.672
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.082021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average-7 pts over 3 years
In 2021, the debt ratio of SARL LES VOILES (66.08) 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
60.21%2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average+6 pts over 3 years
In 2021, the financial autonomy of SARL LES VOILES (60.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL LES VOILES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of SARL LES VOILES is estimated at
141 637 €
(range 47 900€ - 400 299€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
98 tx
47k€141k€400k€
141 637 €Range: 47 900€ - 400 299€
NAF 5 année 2021
Valuation method used
Net Income Multiple
29 549 €
×
4.8x
=141 638 €
Range: 47 900€ - 400 299€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités des sociétés holding)
Compare SARL LES VOILES with other companies in the same sector:
The revenue of SARL LES VOILES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES VOILES profitable?
Yes, SARL LES VOILES generated a net profit of 30 k€ in 2021.
Where is the headquarters of SARL LES VOILES ?
The headquarters of SARL LES VOILES is located in SAINT-COME-DE-FRESNE (14960), in the department Calvados.
Where to find the tax return of SARL LES VOILES ?
The tax return of SARL LES VOILES 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 VOILES operate?
SARL LES VOILES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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