Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-07-28 (11 Jahre)Status: AktivBranche: Fabrication de plats préparésStandort: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KANEL'S TANDOORI : revenue, balance sheet and financial ratios
KANEL'S TANDOORI is a French company
founded 11 years ago,
specialized in the sector Fabrication de plats préparés.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2021 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, KANEL'S TANDOORI generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 239 k€ -> 89 k€.
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
87.861%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen KANEL'S TANDOORI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2020
2021
Verschuldungsgrad
7.781
71.571
87.861
Finanzielle Autonomie
79.928
34.364
33.459
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
87.862021
2018
2020
2021
Q1: 0.61
Méd: 48.47
Q3: 134.91
Average+30 pts über 3 Jahre
In 2021, the debt ratio of KANEL'S TANDOORI (87.86) 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
33.46%2021
2018
2020
2021
Q1: 10.52%
Méd: 31.37%
Q3: 52.79%
Good-24 pts über 3 Jahre
In 2021, the financial autonomy of KANEL'S TANDOORI (33.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 207.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
207.81
Entwicklung der Liquiditätskennzahlen KANEL'S TANDOORI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2020
2021
Liquiditätsquote
466.196
176.243
207.81
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
207.812021
2018
2020
2021
Q1: 112.29
Méd: 183.02
Q3: 280.39
Good-19 pts über 3 Jahre
In 2021, the liquidity ratio of KANEL'S TANDOORI (207.81) 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 KANEL'S TANDOORI dans son secteur
Vergleich mit der Branche Fabrication de plats préparés
Bewertungsschätzung
Based on 92 transactions of similar company sales
(all years),
the value of KANEL'S TANDOORI is estimated at
248 021 €
(range 37 315€ - 706 127€).
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 value2021
92 tx
37k€248k€706k€
248 021 €Range: 37 315€ - 706 127€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
89 109 €
×
2.8x
=248 022 €
Range: 37 316€ - 706 128€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)
Compare KANEL'S TANDOORI with other companies in the same sector:
The revenue of KANEL'S TANDOORI is not publicly disclosed (confidential accounts filed with INPI).
Is KANEL'S TANDOORI profitable?
Yes, KANEL'S TANDOORI generated a net profit of 89 k€ in 2021.
Where is the headquarters of KANEL'S TANDOORI ?
The headquarters of KANEL'S TANDOORI is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of KANEL'S TANDOORI ?
The tax return of KANEL'S TANDOORI 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 KANEL'S TANDOORI operate?
KANEL'S TANDOORI operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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