Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LGERSTENHABER : revenue, balance sheet and financial ratios
SAS LGERSTENHABER is a French company
founded 37 years ago,
specialized in the sector Commerces de détail d'optique.
Based in METZ (57000),
this company of category PME
shows in 2018 a net income positive of 595 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LGERSTENHABER (SIREN 348428020)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
594 617 €
443 090 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SAS LGERSTENHABER generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 443 k€ -> 595 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
594 617 €
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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 22%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
21.662%
Financial autonomy (2018)
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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
69.27%
Asset age ratio (2018)
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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
2018
Debt ratio
20.341
21.662
Financial autonomy
67.161
69.27
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.662018
2016
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Good
In 2018, the debt ratio of SAS LGERSTENHABER (21.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.27%2018
2016
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Excellent
In 2018, the financial autonomy of SAS LGERSTENHABER (69.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
307.565
Liquidity indicators evolution SAS LGERSTENHABER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
212.716
307.565
Interest coverage
None
None
Sector positioning
Liquidity ratio
307.562018
2016
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Good+15 pts over 2 years
In 2018, the liquidity ratio of SAS LGERSTENHABER (307.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS LGERSTENHABER in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of SAS LGERSTENHABER is estimated at
3 356 435 €
(range 1 005 867€ - 6 797 565€).
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 value2018
123 transactions
1005k€3356k€6797k€
3 356 435 €Range: 1 005 867€ - 6 797 565€
NAF 5 année 2018
Valuation method used
Net Income Multiple
594 617 €
×
5.6x
=3 356 435 €
Range: 1 005 867€ - 6 797 565€
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 123 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 (Commerces de détail d'optique)
Compare SAS LGERSTENHABER with other companies in the same sector:
Frequently asked questions about SAS LGERSTENHABER
What is the revenue of SAS LGERSTENHABER ?
The revenue of SAS LGERSTENHABER is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LGERSTENHABER profitable?
Yes, SAS LGERSTENHABER generated a net profit of 595 k€ in 2018.
Where is the headquarters of SAS LGERSTENHABER ?
The headquarters of SAS LGERSTENHABER is located in METZ (57000), in the department Moselle.
Where to find the tax return of SAS LGERSTENHABER ?
The tax return of SAS LGERSTENHABER 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 SAS LGERSTENHABER operate?
SAS LGERSTENHABER operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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