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

UNTITLED COMPANY : revenue, balance sheet and financial ratios

UNTITLED COMPANY is a French company founded 10 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2016 a net income positive of 33 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 - UNTITLED COMPANY (SIREN 815365648)
Indicator 2016
Revenue N/C
Net income 32 829 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, UNTITLED COMPANY generates positive net income of 33 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

32 829 €

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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 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.078%

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

88.863%

Asset age ratio (2016) ?
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

57.4%

Solvency indicators evolution
UNTITLED COMPANY

Sector positioning

Debt ratio
0.08 2016
2016
Q1: 0.0
Med: 2.12
Q3: 39.46
Good

In 2016, the debt ratio of UNTITLED COMPANY (0.08) 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
88.86% 2016
2016
Q1: 3.04%
Med: 36.5%
Q3: 66.73%
Excellent

In 2016, the financial autonomy of UNTITLED COMPANY (88.9%) 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 490.75. 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

490.751

Liquidity indicators evolution
UNTITLED COMPANY

Sector positioning

Liquidity ratio
490.75 2016
2016
Q1: 122.99
Med: 244.46
Q3: 529.09
Good

In 2016, the liquidity ratio of UNTITLED COMPANY (490.75) 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 UNTITLED COMPANY in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of UNTITLED COMPANY is estimated at 55 413 € (range 22 954€ - 224 933€). 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 value 2016
229 transactions
22k€ 55k€ 224k€
55 413 € Range: 22 954€ - 224 933€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
32 829 € × 1.7x = 55 414 €
Range: 22 955€ - 224 934€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare UNTITLED COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about UNTITLED COMPANY

What is the revenue of UNTITLED COMPANY ?

The revenue of UNTITLED COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is UNTITLED COMPANY profitable?

Yes, UNTITLED COMPANY generated a net profit of 33 k€ in 2016.

Where is the headquarters of UNTITLED COMPANY ?

The headquarters of UNTITLED COMPANY is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.

Where to find the tax return of UNTITLED COMPANY ?

The tax return of UNTITLED COMPANY 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 UNTITLED COMPANY operate?

UNTITLED COMPANY operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.