Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

6 RUE BANNELIER : revenue, balance sheet and financial ratios

6 RUE BANNELIER is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 6 RUE BANNELIER (SIREN 897812491)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 99 912 € 229 880 € 240 961 € 7 414 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, 6 RUE BANNELIER generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 7 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 912 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.859%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.409%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.7%

Solvency indicators evolution
6 RUE BANNELIER

Sector positioning

Debt ratio
100.86 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of 6 RUE BANNELIER (100.86) 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
37.41% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +11 pts over 3 years

In 2024, the financial autonomy of 6 RUE BANNELIER (37.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

80.631

Liquidity indicators evolution
6 RUE BANNELIER

Sector positioning

Liquidity ratio
80.63 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -16 pts over 3 years

In 2024, the liquidity ratio of 6 RUE BANNELIER (80.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of 6 RUE BANNELIER in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of 6 RUE BANNELIER is estimated at 694 798 € (range 346 747€ - 1 573 293€). 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 value 2024
698 transactions
346k€ 694k€ 1573k€
694 798 € Range: 346 747€ - 1 573 293€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 912 € × 7.0x = 694 798 €
Range: 346 748€ - 1 573 293€

Only this financial indicator is available for this company.

Valuation evolution

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 traditionnelle)

Compare 6 RUE BANNELIER with other companies in the same sector:

Frequently asked questions about 6 RUE BANNELIER

What is the revenue of 6 RUE BANNELIER ?

The revenue of 6 RUE BANNELIER is not publicly disclosed (confidential accounts filed with INPI).

Is 6 RUE BANNELIER profitable?

Yes, 6 RUE BANNELIER generated a net profit of 100 k€ in 2024.

Where is the headquarters of 6 RUE BANNELIER ?

The headquarters of 6 RUE BANNELIER is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of 6 RUE BANNELIER ?

The tax return of 6 RUE BANNELIER 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 6 RUE BANNELIER operate?

6 RUE BANNELIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.