Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: AGEN (47000), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RUE BERANGER : revenue, balance sheet and financial ratios
SARL RUE BERANGER is a French company
founded 28 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in AGEN (47000),
this company of category PME
shows in 2022 a net income positive of 272 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RUE BERANGER (SIREN 415084854)
Indicator
2022
2017
Revenue
N/C
N/C
Net income
272 218 €
110 790 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SARL RUE BERANGER generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 111 k€ -> 272 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
272 218 €
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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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
80.138%
Solvency indicators evolution SARL RUE BERANGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
Debt ratio
2.56
0.0
Financial autonomy
57.834
80.138
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2017
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Excellent
In 2022, the debt ratio of SARL RUE BERANGER (0.00) 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
80.14%2022
2017
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Excellent
In 2022, the financial autonomy of SARL RUE BERANGER (80.1%) 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.
Positioning of SARL RUE BERANGER in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of SARL RUE BERANGER is estimated at
2 105 117 €
(range 1 227 438€ - 4 053 544€).
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
114 transactions
1227k€2105k€4053k€
2 105 117 €Range: 1 227 438€ - 4 053 544€
NAF 5 all-time
Valuation method used
Net Income Multiple
272 218 €
×
7.7x
=2 105 117 €
Range: 1 227 439€ - 4 053 544€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare SARL RUE BERANGER with other companies in the same sector:
Frequently asked questions about SARL RUE BERANGER
What is the revenue of SARL RUE BERANGER ?
The revenue of SARL RUE BERANGER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RUE BERANGER profitable?
Yes, SARL RUE BERANGER generated a net profit of 272 k€ in 2022.
Where is the headquarters of SARL RUE BERANGER ?
The headquarters of SARL RUE BERANGER is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of SARL RUE BERANGER ?
The tax return of SARL RUE BERANGER 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 RUE BERANGER operate?
SARL RUE BERANGER operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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