Mitarbeiter: 00 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2008-06-01 (17 Jahre)Status: AktivBranche: Restauration de type rapideStandort: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P14 SAINT MANDE : revenue, balance sheet and financial ratios
P14 SAINT MANDE is a French company
founded 17 years ago,
specialized in the sector Restauration de type rapide.
Based in PUTEAUX (92800),
this company of category PME
shows in 2021 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - P14 SAINT MANDE (SIREN 504485384)
Kennzahl
2021
2020
2019
2018
2017
2016
2015
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
5 827 €
-99 853 €
-304 395 €
-359 249 €
-237 255 €
27 706 €
53 531 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2021, P14 SAINT MANDE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 54 k€ -> 6 k€.
Nettoergebnis (2021)
?
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 -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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-0.002%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
-173.079
-191.324
-194.902
-57.721
-72.854
-75.336
-0.002
Finanzielle Autonomie
-47.512
-41.874
-11.76
-71.793
-135.727
-110.592
-30.082
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-0.02021
2019
2020
2021
Q1: 0.0
Méd: 36.58
Q3: 152.33
Excellent
In 2021, the debt ratio of P14 SAINT MANDE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-30.08%2021
2019
2020
2021
Q1: 4.53%
Méd: 28.76%
Q3: 52.93%
Average
In 2021, the financial autonomy of P14 SAINT MANDE (-30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 30.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
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
30.503
Entwicklung der Liquiditätskennzahlen P14 SAINT MANDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
Liquiditätsquote
87.049
97.263
66.906
44.288
14.936
34.673
30.503
Zinsdeckung
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
30.52021
2019
2020
2021
Q1: 68.14
Méd: 147.4
Q3: 260.95
Watch
In 2021, the liquidity ratio of P14 SAINT MANDE (30.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de P14 SAINT MANDE dans son secteur
Vergleich mit der Branche Restauration de type rapide
Bewertungsschätzung
Based on 663 transactions of similar company sales
in 2021,
the value of P14 SAINT MANDE is estimated at
41 438 €
(range 19 945€ - 78 785€).
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
663 transactions
19k€41k€78k€
41 438 €Range: 19 945€ - 78 785€
NAF 5 année 2021
Valuation method used
Net Income Multiple
5 827 €
×
7.1x
=41 439 €
Range: 19 946€ - 78 786€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 663 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 (Restauration de type rapide)
Compare P14 SAINT MANDE with other companies in the same sector:
The revenue of P14 SAINT MANDE is not publicly disclosed (confidential accounts filed with INPI).
Is P14 SAINT MANDE profitable?
Yes, P14 SAINT MANDE generated a net profit of 6 k€ in 2021.
Where is the headquarters of P14 SAINT MANDE ?
The headquarters of P14 SAINT MANDE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of P14 SAINT MANDE ?
The tax return of P14 SAINT MANDE 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 P14 SAINT MANDE operate?
P14 SAINT MANDE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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