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

AMERICAN DESSERTS : revenue, balance sheet and financial ratios

AMERICAN DESSERTS is a French company founded 18 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2023 a net income positive of 526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - AMERICAN DESSERTS (SIREN 501855563)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 526 449 € 465 397 € 97 897 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt AMERICAN DESSERTS ein positives Nettoergebnis von 526 k€. Entwicklung 2020-2023: 98 k€ -> 526 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

526 449 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 234%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 21%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

234.421%

Financial autonomy (2023) ?
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

21.237%

Asset age ratio (2023) ?
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

58.8%

Solvency indicators evolution
AMERICAN DESSERTS

Sector positioning

Verschuldungsgrad
234.42 2023
2020
2021
2023
Q1: 0.0
Med: 27.25
Q3: 105.48
Beobachten

Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von AMERICAN DESSERTS (234.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
21.24% 2023
2020
2021
2023
Q1: 9.48%
Med: 30.44%
Q3: 54.6%
Average -11 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von AMERICAN DESSERTS (21.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 227.92. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

227.917

Liquidity indicators evolution
AMERICAN DESSERTS

Sector positioning

Liquiditätsquote
227.92 2023
2020
2021
2023
Q1: 97.39
Med: 142.37
Q3: 224.54
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von AMERICAN DESSERTS (227.92). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of AMERICAN DESSERTS in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 131 transactions of similar company sales in 2023, the value of AMERICAN DESSERTS is estimated at 4 978 423 € (range 2 192 616€ - 7 777 102€). 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 2023
131 transactions
2192k€ 4978k€ 7777k€
4 978 423 € Range: 2 192 616€ - 7 777 102€
NAF 5 année 2023

Valuation method used

Net Income Multiple
526 449 € × 9.5x = 4 978 424 €
Range: 2 192 617€ - 7 777 102€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare AMERICAN DESSERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about AMERICAN DESSERTS

What is the revenue of AMERICAN DESSERTS ?

The revenue of AMERICAN DESSERTS is not publicly disclosed (confidential accounts filed with INPI).

Is AMERICAN DESSERTS profitable?

Yes, AMERICAN DESSERTS generated a net profit of 526 k€ in 2023.

Where is the headquarters of AMERICAN DESSERTS ?

The headquarters of AMERICAN DESSERTS is located in VILLERS-COTTERETS (02600), in the department Aisne.

Where to find the tax return of AMERICAN DESSERTS ?

The tax return of AMERICAN DESSERTS 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 AMERICAN DESSERTS operate?

AMERICAN DESSERTS operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.