Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-01 (13 years)Status: ActiveBusiness sector: Fabrication d'articles textiles, sauf habillementLocation: LE PORT (97420), La Reunion
SARL PRO-BACHES-REUNION : revenue, balance sheet and financial ratios
SARL PRO-BACHES-REUNION is a French company
founded 13 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in LE PORT (97420),
this company of category PME
shows in 2021 a revenue of 345 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PRO-BACHES-REUNION (SIREN 752597450)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
345 132 €
257 679 €
304 243 €
177 744 €
212 024 €
234 411 €
181 695 €
Net income
9 386 €
7 018 €
-23 178 €
32 641 €
-73 993 €
10 100 €
12 183 €
12 935 €
EBITDA
N/C
16 291 €
-19 525 €
36 112 €
-69 667 €
12 928 €
22 408 €
17 404 €
Net margin
N/C
2.0%
-9.0%
10.7%
-41.6%
4.8%
5.2%
7.1%
Revenue and income statement
Im Jahr 2022 erzielt SARL PRO-BACHES-REUNION ein positives Nettoergebnis von 9 k€. Entwicklung 2015-2022: 13 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
9 386 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 62%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.312%
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
32.779%
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
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
101.908
62.312
Financial autonomy
79.445
62.825
57.86
17.088
39.253
35.451
28.443
32.779
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
3.789
None
Cash flow / Revenue
9.406%
7.231%
6.021%
-39.69%
11.576%
-7.959%
2.777%
None%
Sector positioning
Verschuldungsgrad
62.312022
2020
2021
2022
Q1: 4.7
Med: 25.43
Q3: 86.97
Average+40 pts over 3 years
Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von SARL PRO-BACHES-REUNION (62.31). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
32.78%2022
2020
2021
2022
Q1: 25.48%
Med: 44.98%
Q3: 65.58%
Average-7 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SARL PRO-BACHES-REUNION (32.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
3.79 ans2021
2020
2021
Q1: 0.0 ans
Med: 0.61 ans
Q3: 2.36 ans
Beobachten+50 pts over 2 years
Im Jahr 2021 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von SARL PRO-BACHES-REUNION (3.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 163.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
381.593
236.306
211.524
106.72
151.582
136.383
159.946
163.17
Interest coverage
0.85
0.0
0.0
0.0
0.0
0.0
9.699
None
Sector positioning
Liquiditätsquote
163.172022
2020
2021
2022
Q1: 167.89
Med: 250.75
Q3: 377.7
Beobachten
Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von SARL PRO-BACHES-REUNION (163.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
9.7x2021
2020
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.01x
Ausgezeichnet+52 pts over 2 years
Im Jahr 2021 liegt in den oberen 25% der Branche das zinsdeckung von SARL PRO-BACHES-REUNION (9.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL PRO-BACHES-REUNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
53 168 €
78 570 €
62 170 €
25 565 €
46 424 €
14 840 €
39 169 €
0 €
Inventory turnover (days)
50
83
95
104
53
61
62
0
Customer payment term (days)
73
57
44
19
32
20
15
0
Supplier payment term (days)
2
53
6
55
34
10
19
0
Positioning of SARL PRO-BACHES-REUNION in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 8 574€ to 81 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
8k€34k€81k€
34 245 €Range: 8 574€ - 81 680€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare SARL PRO-BACHES-REUNION with other companies in the same sector:
Frequently asked questions about SARL PRO-BACHES-REUNION
What is the revenue of SARL PRO-BACHES-REUNION ?
The revenue of SARL PRO-BACHES-REUNION in 2021 is 345 k€.
Is SARL PRO-BACHES-REUNION profitable?
Yes, SARL PRO-BACHES-REUNION generated a net profit of 9 k€ in 2022.
Where is the headquarters of SARL PRO-BACHES-REUNION ?
The headquarters of SARL PRO-BACHES-REUNION is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of SARL PRO-BACHES-REUNION ?
The tax return of SARL PRO-BACHES-REUNION 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 PRO-BACHES-REUNION operate?
SARL PRO-BACHES-REUNION operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart