Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WHITE LUXURY : revenue, balance sheet and financial ratios
WHITE LUXURY is a French company
founded 15 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ANNECY (74000),
this company of category PME
shows in 2018 a net income positive of 622 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WHITE LUXURY (SIREN 530743376)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
621 895 €
-36 776 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, WHITE LUXURY generates positive net income of 622 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
621 895 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
90.918%
Financial autonomy (2018)
?
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
49.916%
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
18.922
90.918
Financial autonomy
81.849
49.916
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
90.922018
2016
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average+13 pts over 2 years
In 2018, the debt ratio of WHITE LUXURY (90.92) 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
49.92%2018
2016
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Good-8 pts over 2 years
In 2018, the financial autonomy of WHITE LUXURY (49.9%) 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 2088.09. 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
2088.087
Liquidity indicators evolution WHITE LUXURY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
3584.205
2088.087
Interest coverage
None
None
Sector positioning
Liquidity ratio
2088.092018
2016
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Excellent
In 2018, the liquidity ratio of WHITE LUXURY (2088.09) 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 WHITE LUXURY in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of WHITE LUXURY is estimated at
1 460 523 €
(range 453 697€ - 4 018 477€).
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 value2018
80 tx
453k€1460k€4018k€
1 460 523 €Range: 453 697€ - 4 018 477€
NAF 5 all-time
Valuation method used
Net Income Multiple
621 895 €
×
2.3x
=1 460 523 €
Range: 453 697€ - 4 018 477€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare WHITE LUXURY with other companies in the same sector:
The revenue of WHITE LUXURY is not publicly disclosed (confidential accounts filed with INPI).
Is WHITE LUXURY profitable?
Yes, WHITE LUXURY generated a net profit of 622 k€ in 2018.
Where is the headquarters of WHITE LUXURY ?
The headquarters of WHITE LUXURY is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of WHITE LUXURY ?
The tax return of WHITE LUXURY 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 WHITE LUXURY operate?
WHITE LUXURY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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