Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-15 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A PLEINES DENTS : revenue, balance sheet and financial ratios
A PLEINES DENTS is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 316 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A PLEINES DENTS (SIREN 915113567)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
315 988 €
143 044 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, A PLEINES DENTS generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 143 k€ -> 316 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
315 988 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.854%
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
55.513%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
158.005
46.854
Financial autonomy
32.171
55.513
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.852024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-17 pts over 2 years
In 2024, the debt ratio of A PLEINES DENTS (46.85) 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
55.51%2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+12 pts over 2 years
In 2024, the financial autonomy of A PLEINES DENTS (55.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
345.428
Liquidity indicators evolution A PLEINES DENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
307.128
345.428
Interest coverage
None
None
Sector positioning
Liquidity ratio
345.432024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of A PLEINES DENTS (345.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of A PLEINES DENTS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of A PLEINES DENTS is estimated at
2 197 413 €
(range 1 096 645€ - 4 975 797€).
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
1096k€2197k€4975k€
2 197 413 €Range: 1 096 645€ - 4 975 797€
NAF 5 année 2024
Valuation method used
Net Income Multiple
315 988 €
×
7.0x
=2 197 413 €
Range: 1 096 646€ - 4 975 797€
Only this financial indicator is available for this company.
Valuation evolution
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 A PLEINES DENTS with other companies in the same sector:
The revenue of A PLEINES DENTS is not publicly disclosed (confidential accounts filed with INPI).
Is A PLEINES DENTS profitable?
Yes, A PLEINES DENTS generated a net profit of 316 k€ in 2024.
Where is the headquarters of A PLEINES DENTS ?
The headquarters of A PLEINES DENTS is located in PARIS (75006), in the department Paris.
Where to find the tax return of A PLEINES DENTS ?
The tax return of A PLEINES DENTS 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 PLEINES DENTS operate?
A PLEINES DENTS 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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