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

SARL ZAO BOUTIK : revenue, balance sheet and financial ratios

SARL ZAO BOUTIK is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2023 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL ZAO BOUTIK (SIREN 448273029)
Indicator 2023 2022
Revenue N/C N/C
Net income 15 579 € -123 727 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt SARL ZAO BOUTIK ein positives Nettoergebnis von 16 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 579 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -157%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -31%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-156.614%

Financial autonomy (2023) ?
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

-31.059%

Asset age ratio (2023) ?
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

4.2%

Solvency indicators evolution
SARL ZAO BOUTIK

Sector positioning

Verschuldungsgrad
-156.61 2023
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Ausgezeichnet -50 pts over 2 years

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL ZAO BOUTIK (-156.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-31.06% 2023
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von SARL ZAO BOUTIK (-31.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 117.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

117.398

Liquidity indicators evolution
SARL ZAO BOUTIK

Sector positioning

Liquiditätsquote
117.4 2023
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von SARL ZAO BOUTIK (117.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 162 Tage. Lieferantenfrist: 610 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 448 Tage des Betriebszyklus.

Operating WCR (2023) ?
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 (2023) ?
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

162 j

Supplier credit (2023) ?
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

610 j

Inventory turnover (2023) ?
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 ZAO BOUTIK

Positioning of SARL ZAO BOUTIK in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 70 transactions of similar company sales in 2023, the value of SARL ZAO BOUTIK is estimated at 55 105 € (range 28 357€ - 149 039€). 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 2023
70 tx
28k€ 55k€ 149k€
55 105 € Range: 28 357€ - 149 039€
NAF 5 année 2023

Valuation method used

Net Income Multiple
15 579 € × 3.5x = 55 106 €
Range: 28 358€ - 149 040€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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'habillement en magasin spécialisé)

Compare SARL ZAO BOUTIK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SARL ZAO BOUTIK

What is the revenue of SARL ZAO BOUTIK ?

The revenue of SARL ZAO BOUTIK is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ZAO BOUTIK profitable?

Yes, SARL ZAO BOUTIK generated a net profit of 16 k€ in 2023.

Where is the headquarters of SARL ZAO BOUTIK ?

The headquarters of SARL ZAO BOUTIK is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of SARL ZAO BOUTIK ?

The tax return of SARL ZAO BOUTIK 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 ZAO BOUTIK operate?

SARL ZAO BOUTIK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.