Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1995-03-01 (31 años)Estado: ActivaSector de actividad: Location de logementsUbicación: ARLES (13104), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUSHIDO SUN : revenue, balance sheet and financial ratios
BUSHIDO SUN is a French company
founded 31 years ago,
specialized in the sector Location de logements.
Based in ARLES (13104),
this company of category PME
shows in 2017 a net income positive of 175€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - BUSHIDO SUN (SIREN 400022091)
Indicador
2017
Ingresos
N/C
Resultado neto
175 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2017, BUSHIDO SUN generates positive net income of 175 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2017)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
175 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 29%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2017)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
212.013%
Autonomía financiera (2017)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
Ratio de endeudamiento
212.013
Autonomía financiera
29.287
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
212.012017
2017
Q1: -257.64
Méd: 0.0
Q3: 126.45
Average
In 2017, the debt ratio of BUSHIDO SUN (212.01) 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
29.29%2017
2017
Q1: 0.58%
Méd: 45.17%
Q3: 99.25%
Average
In 2017, the financial autonomy of BUSHIDO SUN (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 138.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2017)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
138.904
Evolución de indicadores de liquidez BUSHIDO SUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
Ratio de liquidez
138.904
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
138.92017
2017
Q1: 11.92
Méd: 134.66
Q3: 798.48
Good
In 2017, the liquidity ratio of BUSHIDO SUN (138.90) 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.
Positionnement de BUSHIDO SUN dans son secteur
Comparación con el sector Location de logements
Estimación de valoración
Based on 227 transactions of similar company sales
in 2017,
the value of BUSHIDO SUN is estimated at
994 €
(range 382€ - 2 338€).
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 value2017
227 transactions
0k€0k€2k€
994 €Range: 382€ - 2 338€
NAF 5 année 2017
Valuation method used
Net Income Multiple
175 €
×
5.7x
=994 €
Range: 383€ - 2 339€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de logements)
Compare BUSHIDO SUN with other companies in the same sector:
The revenue of BUSHIDO SUN is not publicly disclosed (confidential accounts filed with INPI).
Is BUSHIDO SUN profitable?
Yes, BUSHIDO SUN generated a net profit of 175€ in 2017.
Where is the headquarters of BUSHIDO SUN ?
The headquarters of BUSHIDO SUN is located in ARLES (13104), in the department Bouches-du-Rhone.
Where to find the tax return of BUSHIDO SUN ?
The tax return of BUSHIDO SUN 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 BUSHIDO SUN operate?
BUSHIDO SUN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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