Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2021-01-10 (5 años)Estado: ActivaSector de actividad: Vente à distance sur catalogue spécialiséUbicación: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEGHAN BIARRITZ : revenue, balance sheet and financial ratios
MEGHAN BIARRITZ is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in ANGLET (64600),
this company of category PME
shows in 2021 a net income positive of 175€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MEGHAN BIARRITZ generates positive net income of 175 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2021)
?
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 4000%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2021)
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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
4000.426%
Autonomía financiera (2021)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia MEGHAN BIARRITZ
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
4000.426
Autonomía financiera
2.111
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
4000.432021
2021
Q1: 0.0
Méd: 8.21
Q3: 82.56
Watch
In 2021, the debt ratio of MEGHAN BIARRITZ (4000.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.11%2021
2021
Q1: 2.04%
Méd: 27.64%
Q3: 57.6%
Average
In 2021, the financial autonomy of MEGHAN BIARRITZ (2.1%) 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 481.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
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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
481.338
Evolución de indicadores de liquidez MEGHAN BIARRITZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
Ratio de liquidez
481.338
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
481.342021
2021
Q1: 113.76
Méd: 191.99
Q3: 351.02
Excellent
In 2021, the liquidity ratio of MEGHAN BIARRITZ (481.34) 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.
Positionnement de MEGHAN BIARRITZ dans son secteur
Comparación con el sector Vente à distance sur catalogue spécialisé
Estimación de valoración
Based on 121 transactions of similar company sales
(all years),
the value of MEGHAN BIARRITZ is estimated at
657 €
(range 214€ - 1 775€).
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 value2021
121 transactions
0k€0k€1k€
657 €Range: 214€ - 1 775€
NAF 5 all-time
Valuation method used
Net Income Multiple
175 €
×
3.8x
=658 €
Range: 215€ - 1 775€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare MEGHAN BIARRITZ with other companies in the same sector:
The revenue of MEGHAN BIARRITZ is not publicly disclosed (confidential accounts filed with INPI).
Is MEGHAN BIARRITZ profitable?
Yes, MEGHAN BIARRITZ generated a net profit of 175€ in 2021.
Where is the headquarters of MEGHAN BIARRITZ ?
The headquarters of MEGHAN BIARRITZ is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of MEGHAN BIARRITZ ?
The tax return of MEGHAN BIARRITZ 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 MEGHAN BIARRITZ operate?
MEGHAN BIARRITZ operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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