Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-10-12 (10 Jahre)Status: AktivBranche: Restauration de type rapideStandort: PESSAC (33600), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALADINE PESSAC : revenue, balance sheet and financial ratios
SALADINE PESSAC is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in PESSAC (33600),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SALADINE PESSAC generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 118 k€ -> 16 k€.
Nettoergebnis (2024)
?
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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
51.265%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
66.94
66.328
160.382
55.979
56.988
51.214
51.265
Finanzielle Autonomie
44.455
48.864
32.124
51.861
41.399
37.936
33.572
Rückzahlungsfähigkeit
None
None
None
None
5.719
None
None
Cashflow / Umsatz
None%
None%
None%
None%
3.045%
None%
None%
Positionnement sectoriel
Debt ratio
51.272024
2022
2023
2024
Q1: 0.0
Méd: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of SALADINE PESSAC (51.27) 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
33.57%2024
2022
2023
2024
Q1: 0.43%
Méd: 16.82%
Q3: 42.04%
Good
In 2024, the financial autonomy of SALADINE PESSAC (33.6%) 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.
Repayment capacity
5.72 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of SALADINE PESSAC (5.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 196.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
196.056
Entwicklung der Liquiditätskennzahlen SALADINE PESSAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
283.87
403.92
523.02
448.768
258.315
219.549
196.056
Zinsdeckung
None
None
None
None
3.187
None
None
Positionnement sectoriel
Liquidity ratio
196.062024
2022
2023
2024
Q1: 55.0
Méd: 110.69
Q3: 196.26
Good
In 2024, the liquidity ratio of SALADINE PESSAC (196.06) 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.
Interest coverage
3.19x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.91x
Excellent
In 2022, the interest coverage of SALADINE PESSAC (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SALADINE PESSAC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
820 688 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
1
0
0
Crédit clients (jours)
0
0
0
0
4
0
0
Crédit fournisseurs (jours)
0
0
0
0
109
0
0
Positionnement de SALADINE PESSAC dans son secteur
Vergleich mit der Branche Restauration de type rapide
Bewertungsschätzung
Based on 698 transactions of similar company sales
in 2024,
the value of SALADINE PESSAC is estimated at
108 692 €
(range 54 244€ - 246 122€).
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 value2024
698 transactions
54k€108k€246k€
108 692 €Range: 54 244€ - 246 122€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 630 €
×
7.0x
=108 693 €
Range: 54 244€ - 246 122€
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 698 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 SALADINE PESSAC with other companies in the same sector:
Yes, SALADINE PESSAC generated a net profit of 16 k€ in 2024.
Where is the headquarters of SALADINE PESSAC ?
The headquarters of SALADINE PESSAC is located in PESSAC (33600), in the department Gironde.
Where to find the tax return of SALADINE PESSAC ?
The tax return of SALADINE PESSAC 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 SALADINE PESSAC operate?
SALADINE PESSAC 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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