Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-22 (5 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: SAINT-BERTHEVIN-LA-TANNIERE (53220), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LETEMPLIER : revenue, balance sheet and financial ratios
SARL LETEMPLIER is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in SAINT-BERTHEVIN-LA-TANNIERE (53220),
this company of category PME
shows in 2021 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LETEMPLIER (SIREN 884883042)
Indicator
2021
Revenue
N/C
Net income
23 421 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL LETEMPLIER generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
23 421 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
334.983%
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
10.611%
Asset age ratio (2021)
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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
2021
Debt ratio
334.983
Financial autonomy
10.611
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
334.982021
2021
Q1: 7.7
Med: 46.17
Q3: 131.02
Average
In 2021, the debt ratio of SARL LETEMPLIER (334.98) 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
10.61%2021
2021
Q1: 19.58%
Med: 38.39%
Q3: 57.77%
Average
In 2021, the financial autonomy of SARL LETEMPLIER (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
120.232
Liquidity indicators evolution SARL LETEMPLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
120.232
Interest coverage
None
Sector positioning
Liquidity ratio
120.232021
2021
Q1: 137.87
Med: 207.18
Q3: 359.31
Watch
In 2021, the liquidity ratio of SARL LETEMPLIER (120.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL LETEMPLIER in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of SARL LETEMPLIER is estimated at
32 695 €
(range 13 168€ - 85 466€).
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
94 tx
13k€32k€85k€
32 695 €Range: 13 168€ - 85 466€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 421 €
×
1.4x
=32 696 €
Range: 13 168€ - 85 466€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare SARL LETEMPLIER with other companies in the same sector:
The revenue of SARL LETEMPLIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LETEMPLIER profitable?
Yes, SARL LETEMPLIER generated a net profit of 23 k€ in 2021.
Where is the headquarters of SARL LETEMPLIER ?
The headquarters of SARL LETEMPLIER is located in SAINT-BERTHEVIN-LA-TANNIERE (53220), in the department Mayenne.
Where to find the tax return of SARL LETEMPLIER ?
The tax return of SARL LETEMPLIER 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 LETEMPLIER operate?
SARL LETEMPLIER operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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