Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL SIMON LA BRAIE : revenue, balance sheet and financial ratios

SARL SIMON LA BRAIE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in L'ILE-D'YEU (85350), this company of category PME shows in 2021 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SIMON LA BRAIE (SIREN 447778572)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 47 205 € 29 277 € 7 644 € 4 713 € 7 187 € 5 796 €
EBITDA 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

Revenue and income statement

In 2021, SARL SIMON LA BRAIE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 6 k€ -> 47 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

47 205 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.523%

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

31.624%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.8%

Solvency indicators evolution
SARL SIMON LA BRAIE

Sector positioning

Debt ratio
171.52 2021
2019
2020
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Average

In 2021, the debt ratio of SARL SIMON LA BRAIE (171.52) 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
31.62% 2021
2019
2020
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Average

In 2021, the financial autonomy of SARL SIMON LA BRAIE (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

349.674

Liquidity indicators evolution
SARL SIMON LA BRAIE

Sector positioning

Liquidity ratio
349.67 2021
2019
2020
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Excellent

In 2021, the liquidity ratio of SARL SIMON LA BRAIE (349.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL SIMON LA BRAIE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of SARL SIMON LA BRAIE is estimated at 68 632 € (range 43 139€ - 243 234€). 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 value 2021
54 tx
43k€ 68k€ 243k€
68 632 € Range: 43 139€ - 243 234€
NAF 5 année 2021

Valuation method used

Net Income Multiple
47 205 € × 1.5x = 68 632 €
Range: 43 139€ - 243 235€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 détail d'autres équipements du foyer)

Compare SARL SIMON LA BRAIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SARL SIMON LA BRAIE

What is the revenue of SARL SIMON LA BRAIE ?

The revenue of SARL SIMON LA BRAIE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SIMON LA BRAIE profitable?

Yes, SARL SIMON LA BRAIE generated a net profit of 47 k€ in 2021.

Where is the headquarters of SARL SIMON LA BRAIE ?

The headquarters of SARL SIMON LA BRAIE is located in L'ILE-D'YEU (85350), in the department Vendee.

Where to find the tax return of SARL SIMON LA BRAIE ?

The tax return of SARL SIMON LA BRAIE 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 SIMON LA BRAIE operate?

SARL SIMON LA BRAIE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.