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

AL DENTE : revenue, balance sheet and financial ratios

AL DENTE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49100), this company of category PME shows in 2017 a net income positive of 162 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 - AL DENTE (SIREN 821745429)
Indicator 2017
Revenue N/C
Net income 162 095 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AL DENTE generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 095 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.772%

Financial autonomy (2017) ?
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

34.822%

Asset age ratio (2017) ?
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

71.0%

Solvency indicators evolution
AL DENTE

Sector positioning

Debt ratio
125.77 2017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average

In 2017, the debt ratio of AL DENTE (125.77) 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
34.82% 2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Good

In 2017, the financial autonomy of AL DENTE (34.8%) 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 207.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

207.528

Liquidity indicators evolution
AL DENTE

Sector positioning

Liquidity ratio
207.53 2017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent

In 2017, the liquidity ratio of AL DENTE (207.53) 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 AL DENTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of AL DENTE is estimated at 1 496 008 € (range 712 056€ - 2 912 958€). 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 2017
1033 transactions
712k€ 1496k€ 2912k€
1 496 008 € Range: 712 056€ - 2 912 958€
NAF 5 année 2017

Valuation method used

Net Income Multiple
162 095 € × 9.2x = 1 496 009 €
Range: 712 056€ - 2 912 959€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 AL DENTE with other companies in the same sector:

Frequently asked questions about AL DENTE

What is the revenue of AL DENTE ?

The revenue of AL DENTE is not publicly disclosed (confidential accounts filed with INPI).

Is AL DENTE profitable?

Yes, AL DENTE generated a net profit of 162 k€ in 2017.

Where is the headquarters of AL DENTE ?

The headquarters of AL DENTE is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of AL DENTE ?

The tax return of AL DENTE 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 AL DENTE operate?

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