Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Services des traiteurs Location: TAGNON (08300), Ardennes
A DOM TRAITEUR ET AUTRES SERVICES : revenue, balance sheet and financial ratios
A DOM TRAITEUR ET AUTRES SERVICES is a French company
founded 19 years ago,
specialized in the sector Services des traiteurs .
Based in TAGNON (08300),
this company of category PME
shows in 2022 a revenue of 875 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A DOM TRAITEUR ET AUTRES SERVICES (SIREN 493218820)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
874 861 €
N/C
N/C
928 245 €
865 548 €
902 909 €
Net income
89 749 €
47 474 €
-15 174 €
-53 657 €
38 138 €
77 603 €
-16 788 €
47 619 €
EBITDA
N/C
N/C
400 €
N/C
N/C
88 889 €
-11 001 €
73 437 €
Net margin
N/C
N/C
-1.7%
N/C
N/C
8.4%
-1.9%
5.3%
Revenue and income statement
In 2024, A DOM TRAITEUR ET AUTRES SERVICES generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 90 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
89 749 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
80.77%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A DOM TRAITEUR ET AUTRES SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
13.535
33.575
25.607
6.799
6.449
5.143
2.953
0.0
Financial autonomy
66.357
57.099
66.437
73.896
74.412
73.549
79.331
80.77
Repayment capacity
0.581
-7.774
1.183
None
None
91.396
None
None
Cash flow / Revenue
7.08%
-1.44%
8.5%
None%
None%
0.021%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Excellent
In 2024, the debt ratio of A DOM TRAITEUR ET AUTRES ... (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
80.77%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent
In 2024, the financial autonomy of A DOM TRAITEUR ET AUTRES ... (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
91.4 years2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Watch
In 2022, the repayment capacity of A DOM TRAITEUR ET AUTRES ... (91.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.07. 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
282.069
Liquidity indicators evolution A DOM TRAITEUR ET AUTRES SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
240.6
173.526
282.619
227.16
194.311
187.538
248.153
282.069
Interest coverage
0.0
-8.163
1.371
None
None
47.0
None
None
Sector positioning
Liquidity ratio
282.072024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good+17 pts over 3 years
In 2024, the liquidity ratio of A DOM TRAITEUR ET AUTRES ... (282.07) 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
47.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Excellent
In 2022, the interest coverage of A DOM TRAITEUR ET AUTRES ... (47.0x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A DOM TRAITEUR ET AUTRES SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
58 843 €
153 332 €
169 247 €
0 €
0 €
145 428 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
2
0
0
Customer payment term (days)
29
32
32
0
0
26
0
0
Supplier payment term (days)
34
39
36
0
0
39
0
0
Positioning of A DOM TRAITEUR ET AUTRES SERVICES in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 673 959€ to 1 955 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
673k€817k€1955k€
817 386 €Range: 673 959€ - 1 955 412€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare A DOM TRAITEUR ET AUTRES SERVICES with other companies in the same sector:
Frequently asked questions about A DOM TRAITEUR ET AUTRES SERVICES
What is the revenue of A DOM TRAITEUR ET AUTRES SERVICES ?
The revenue of A DOM TRAITEUR ET AUTRES SERVICES in 2022 is 875 k€.
Is A DOM TRAITEUR ET AUTRES SERVICES profitable?
Yes, A DOM TRAITEUR ET AUTRES SERVICES generated a net profit of 90 k€ in 2024.
Where is the headquarters of A DOM TRAITEUR ET AUTRES SERVICES ?
The headquarters of A DOM TRAITEUR ET AUTRES SERVICES is located in TAGNON (08300), in the department Ardennes.
Where to find the tax return of A DOM TRAITEUR ET AUTRES SERVICES ?
The tax return of A DOM TRAITEUR ET AUTRES SERVICES 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 A DOM TRAITEUR ET AUTRES SERVICES operate?
A DOM TRAITEUR ET AUTRES SERVICES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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