Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-03-01 (27 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: SUNDHOUSE (67920), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PIROUETTE EDITIONS : revenue, balance sheet and financial ratios
SARL PIROUETTE EDITIONS is a French company
founded 27 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SUNDHOUSE (67920),
this company of category PME
shows in 2022 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PIROUETTE EDITIONS (SIREN 422080150)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 404 €
41 280 €
18 078 €
22 341 €
61 459 €
51 165 €
57 197 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL PIROUETTE EDITIONS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 57 k€ -> 9 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 404 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
41.599%
Financial autonomy (2022)
?
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
42.25%
Asset age ratio (2022)
?
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
2022
Debt ratio
0.18
0.213
0.151
0.188
46.312
31.253
41.599
Financial autonomy
56.351
59.599
62.522
50.601
47.226
42.83
42.25
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.62022
2020
2021
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Average
In 2022, the debt ratio of SARL PIROUETTE EDITIONS (41.60) 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
42.25%2022
2020
2021
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Good-7 pts over 3 years
In 2022, the financial autonomy of SARL PIROUETTE EDITIONS (42.2%) 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 223.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
212.799
244.642
261.581
198.715
313.008
209.342
223.798
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
223.82022
2020
2021
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Average-12 pts over 3 years
In 2022, the liquidity ratio of SARL PIROUETTE EDITIONS (223.80) 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 PIROUETTE EDITIONS 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 PIROUETTE EDITIONS is estimated at
31 230 €
(range 6 278€ - 55 841€).
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 value2022
145 transactions
6k€31k€55k€
31 230 €Range: 6 278€ - 55 841€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 404 €
×
3.3x
=31 230 €
Range: 6 279€ - 55 841€
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 PIROUETTE EDITIONS with other companies in the same sector:
Frequently asked questions about SARL PIROUETTE EDITIONS
What is the revenue of SARL PIROUETTE EDITIONS ?
The revenue of SARL PIROUETTE EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PIROUETTE EDITIONS profitable?
Yes, SARL PIROUETTE EDITIONS generated a net profit of 9 k€ in 2022.
Where is the headquarters of SARL PIROUETTE EDITIONS ?
The headquarters of SARL PIROUETTE EDITIONS is located in SUNDHOUSE (67920), in the department Bas-Rhin.
Where to find the tax return of SARL PIROUETTE EDITIONS ?
The tax return of SARL PIROUETTE EDITIONS 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 PIROUETTE EDITIONS operate?
SARL PIROUETTE EDITIONS 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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