Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-09 (16 years)Status: ActiveBusiness sector: VinificationLocation: SAINT-AUBIN (21190), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAISON EN BELLES LIES : revenue, balance sheet and financial ratios
SARL MAISON EN BELLES LIES is a French company
founded 16 years ago,
specialized in the sector Vinification.
Based in SAINT-AUBIN (21190),
this company of category PME
shows in 2023 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAISON EN BELLES LIES (SIREN 514692672)
Indicator
2023
Revenue
N/C
Net income
88 786 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL MAISON EN BELLES LIES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
88 786 €
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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 3%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
2.744%
Financial autonomy (2023)
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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
62.725%
Asset age ratio (2023)
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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 MAISON EN BELLES LIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
2.744
Financial autonomy
62.725
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.742023
2023
Q1: 18.45
Med: 54.65
Q3: 124.04
Excellent
In 2023, the debt ratio of SARL MAISON EN BELLES LIES (2.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
62.73%2023
2023
Q1: 25.93%
Med: 37.63%
Q3: 51.47%
Excellent
In 2023, the financial autonomy of SARL MAISON EN BELLES LIES (62.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
267.982
Liquidity indicators evolution SARL MAISON EN BELLES LIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
267.982
Interest coverage
None
Sector positioning
Liquidity ratio
267.982023
2023
Q1: 143.53
Med: 208.47
Q3: 509.09
Good
In 2023, the liquidity ratio of SARL MAISON EN BELLES LIES (267.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL MAISON EN BELLES LIES in its sector
Comparison with sector Vinification
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of SARL MAISON EN BELLES LIES is estimated at
144 936 €
(range 81 691€ - 398 825€).
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 value2023
55 tx
81k€144k€398k€
144 936 €Range: 81 691€ - 398 825€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
88 786 €
×
1.6x
=144 937 €
Range: 81 692€ - 398 826€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Vinification)
Compare SARL MAISON EN BELLES LIES with other companies in the same sector:
Frequently asked questions about SARL MAISON EN BELLES LIES
What is the revenue of SARL MAISON EN BELLES LIES ?
The revenue of SARL MAISON EN BELLES LIES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAISON EN BELLES LIES profitable?
Yes, SARL MAISON EN BELLES LIES generated a net profit of 89 k€ in 2023.
Where is the headquarters of SARL MAISON EN BELLES LIES ?
The headquarters of SARL MAISON EN BELLES LIES is located in SAINT-AUBIN (21190), in the department Cote-d'Or.
Where to find the tax return of SARL MAISON EN BELLES LIES ?
The tax return of SARL MAISON EN BELLES LIES 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 MAISON EN BELLES LIES operate?
SARL MAISON EN BELLES LIES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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