Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-29 (12 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: VINCENNES (94300), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SMB VINCENNES : revenue, balance sheet and financial ratios
SMB VINCENNES is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in VINCENNES (94300),
this company of category PME
shows in 2022 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SMB VINCENNES (SIREN 794558734)
Indicator
2022
Revenue
N/C
Net income
14 723 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SMB VINCENNES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
14 723 €
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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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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 157%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
157.437%
Financial autonomy (2022)
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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
25.478%
Asset age ratio (2022)
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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
2022
Debt ratio
157.437
Financial autonomy
25.478
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
157.442022
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Average
In 2022, the debt ratio of SMB VINCENNES (157.44) 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
25.48%2022
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Average
In 2022, the financial autonomy of SMB VINCENNES (25.5%) 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 244.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
244.795
Liquidity indicators evolution SMB VINCENNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
244.795
Interest coverage
None
Sector positioning
Liquidity ratio
244.792022
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Excellent
In 2022, the liquidity ratio of SMB VINCENNES (244.79) 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 SMB VINCENNES in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 71 transactions of similar company sales
in 2022,
the value of SMB VINCENNES is estimated at
52 233 €
(range 27 422€ - 85 725€).
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 value2022
71 tx
27k€52k€85k€
52 233 €Range: 27 422€ - 85 725€
NAF 5 année 2022
Valuation method used
Net Income Multiple
14 723 €
×
3.5x
=52 234 €
Range: 27 422€ - 85 725€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 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 de viandes et de produits à base de viande en magasin spécialisé)
Compare SMB VINCENNES with other companies in the same sector:
The revenue of SMB VINCENNES is not publicly disclosed (confidential accounts filed with INPI).
Is SMB VINCENNES profitable?
Yes, SMB VINCENNES generated a net profit of 15 k€ in 2022.
Where is the headquarters of SMB VINCENNES ?
The headquarters of SMB VINCENNES is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of SMB VINCENNES ?
The tax return of SMB VINCENNES 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 SMB VINCENNES operate?
SMB VINCENNES operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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