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.

Data updated on 2026-05-09

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

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 €

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 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) ?
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) ?
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

73.4%

Solvency indicators evolution
A PLEINES DENTS

Sector positioning

Debt ratio
46.85 2024
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) ?
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

Sector positioning

Liquidity ratio
345.43 2024
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 value 2024
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

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:

Frequently asked questions about A PLEINES DENTS

What is the revenue of A PLEINES DENTS ?

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.