Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-08-08 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: MAYENNE (53100), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PASSION DU JOUET : revenue, balance sheet and financial ratios
SARL PASSION DU JOUET is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MAYENNE (53100),
this company of category PME
shows in 2021 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PASSION DU JOUET (SIREN 443189600)
Indicator
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
69 687 €
31 875 €
51 643 €
37 125 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL PASSION DU JOUET generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 37 k€ -> 70 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
69 687 €
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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 0%. 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 56%. 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
0.22%
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
56.311%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL PASSION DU JOUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
Debt ratio
97.104
8.179
7.018
0.22
Financial autonomy
32.464
55.273
53.721
56.311
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.222021
2019
2020
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Excellent-19 pts over 3 years
In 2021, the debt ratio of SARL PASSION DU JOUET (0.22) 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
56.31%2021
2019
2020
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Good
In 2021, the financial autonomy of SARL PASSION DU JOUET (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.53. 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
209.531
Liquidity indicators evolution SARL PASSION DU JOUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
Liquidity ratio
223.466
211.161
200.844
209.531
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
209.532021
2019
2020
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Average-8 pts over 3 years
In 2021, the liquidity ratio of SARL PASSION DU JOUET (209.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL PASSION DU JOUET in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of SARL PASSION DU JOUET is estimated at
231 426 €
(range 46 527€ - 413 804€).
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 value2021
145 transactions
46k€231k€413k€
231 426 €Range: 46 527€ - 413 804€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 687 €
×
3.3x
=231 426 €
Range: 46 527€ - 413 804€
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 145 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) d'autres biens domestiques )
Compare SARL PASSION DU JOUET with other companies in the same sector:
Frequently asked questions about SARL PASSION DU JOUET
What is the revenue of SARL PASSION DU JOUET ?
The revenue of SARL PASSION DU JOUET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PASSION DU JOUET profitable?
Yes, SARL PASSION DU JOUET generated a net profit of 70 k€ in 2021.
Where is the headquarters of SARL PASSION DU JOUET ?
The headquarters of SARL PASSION DU JOUET is located in MAYENNE (53100), in the department Mayenne.
Where to find the tax return of SARL PASSION DU JOUET ?
The tax return of SARL PASSION DU JOUET 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 PASSION DU JOUET operate?
SARL PASSION DU JOUET operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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