SIREN : 535364236
SARL FRITERIE DES ETANGS is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in CAUDRY (59540), this company of category PME shows in 2017 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 205 423 € | 194 144 € |
| Nettoergebnis | 9 069 € | 1 354 € |
| EBITDA | 10 227 € | 1 178 € |
| Nettomarge | 4.4% | 0.7% |
In 2017, SARL FRITERIE DES ETANGS achieves revenue of 205 k€. Vs 2016: +6%. After deducting consumption (105 k€), gross margin stands at 100 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
205 423 €
99 983 €
10 227 €
10 086 €
9 069 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.091%
42.723%
4.482%
1.8
35.6%
In 2017, the debt ratio of SARL FRITERIE DES ETANGS (43.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SARL FRITERIE DES ETANGS (42.7%) 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.
In 2017, the repayment capacity of SARL FRITERIE DES ETANGS (1.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
95.468
0.078
In 2017, the liquidity ratio of SARL FRITERIE DES ETANGS (95.47) 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.
In 2017, the interest coverage of SARL FRITERIE DES ETANGS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance.
1 463 €
0 j
41 j
5 j
3 j
Based on 1033 transactions of similar company sales in 2017, the value of SARL FRITERIE DES ETANGS is estimated at 91 725 € (range 53 763€ - 145 721€). With an EBITDA of 10 227€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL FRITERIE DES ETANGS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL FRITERIE DES ETANGS in 2017 is 205 k€.
Yes, SARL FRITERIE DES ETANGS generated a net profit of 9 k€ in 2017.
The headquarters of SARL FRITERIE DES ETANGS is located in CAUDRY (59540), in the department Nord.
The tax return of SARL FRITERIE DES ETANGS 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).
SARL FRITERIE DES ETANGS 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.