Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-16 (12 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-NAZAIRE (44600), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLS ET MURS APPLICATION : revenue, balance sheet and financial ratios
SOLS ET MURS APPLICATION is a French company
founded 12 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2016 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLS ET MURS APPLICATION (SIREN 801763988)
Indicator
2016
Revenue
N/C
Net income
15 614 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOLS ET MURS APPLICATION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 614 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.899%
Financial autonomy (2016)
?
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
32.661%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLS ET MURS APPLICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
44.899
Financial autonomy
32.661
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.92016
2016
Q1: 0.06
Med: 8.02
Q3: 37.69
Average
In 2016, the debt ratio of SOLS ET MURS APPLICATION (44.90) 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
32.66%2016
2016
Q1: 4.4%
Med: 27.65%
Q3: 51.54%
Good
In 2016, the financial autonomy of SOLS ET MURS APPLICATION (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 389.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
389.302
Liquidity indicators evolution SOLS ET MURS APPLICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
389.302
Interest coverage
None
Sector positioning
Liquidity ratio
389.32016
2016
Q1: 128.65
Med: 185.5
Q3: 281.86
Excellent
In 2016, the liquidity ratio of SOLS ET MURS APPLICATION (389.30) 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 SOLS ET MURS APPLICATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SOLS ET MURS APPLICATION is estimated at
46 434 €
(range 16 261€ - 88 421€).
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 value2016
88 tx
16k€46k€88k€
46 434 €Range: 16 261€ - 88 421€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 614 €
×
3.0x
=46 435 €
Range: 16 261€ - 88 421€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare SOLS ET MURS APPLICATION with other companies in the same sector:
Frequently asked questions about SOLS ET MURS APPLICATION
What is the revenue of SOLS ET MURS APPLICATION ?
The revenue of SOLS ET MURS APPLICATION is not publicly disclosed (confidential accounts filed with INPI).
Is SOLS ET MURS APPLICATION profitable?
Yes, SOLS ET MURS APPLICATION generated a net profit of 16 k€ in 2016.
Where is the headquarters of SOLS ET MURS APPLICATION ?
The headquarters of SOLS ET MURS APPLICATION is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of SOLS ET MURS APPLICATION ?
The tax return of SOLS ET MURS APPLICATION 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 SOLS ET MURS APPLICATION operate?
SOLS ET MURS APPLICATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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