Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-17 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANCORA RESTAURATION : revenue, balance sheet and financial ratios
ANCORA RESTAURATION is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75002),
this company of category PME
shows in 2021 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANCORA RESTAURATION (SIREN 505375394)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
137 872 €
-43 086 €
132 718 €
112 843 €
123 514 €
71 270 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ANCORA RESTAURATION generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 71 k€ -> 138 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 872 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
56.474%
Financial autonomy (2021)
?
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
48.611%
Asset age ratio (2021)
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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
2016
2017
2018
2019
2020
2021
Debt ratio
76.55
49.052
31.779
19.598
70.791
56.474
Financial autonomy
42.485
49.112
58.28
60.902
45.188
48.611
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.472021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average+13 pts over 3 years
In 2021, the debt ratio of ANCORA RESTAURATION (56.47) 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
48.61%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good-7 pts over 3 years
In 2021, the financial autonomy of ANCORA RESTAURATION (48.6%) 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 181.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
181.141
Liquidity indicators evolution ANCORA RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
78.001
61.215
83.123
83.431
181.866
181.141
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.142021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good+9 pts over 3 years
In 2021, the liquidity ratio of ANCORA RESTAURATION (181.14) 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.
Positioning of ANCORA RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of ANCORA RESTAURATION is estimated at
980 476 €
(range 471 935€ - 1 864 136€).
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 value2021
663 transactions
471k€980k€1864k€
980 476 €Range: 471 935€ - 1 864 136€
NAF 5 année 2021
Valuation method used
Net Income Multiple
137 872 €
×
7.1x
=980 477 €
Range: 471 936€ - 1 864 137€
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 663 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 ANCORA RESTAURATION with other companies in the same sector:
Frequently asked questions about ANCORA RESTAURATION
What is the revenue of ANCORA RESTAURATION ?
The revenue of ANCORA RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is ANCORA RESTAURATION profitable?
Yes, ANCORA RESTAURATION generated a net profit of 138 k€ in 2021.
Where is the headquarters of ANCORA RESTAURATION ?
The headquarters of ANCORA RESTAURATION is located in PARIS (75002), in the department Paris.
Where to find the tax return of ANCORA RESTAURATION ?
The tax return of ANCORA RESTAURATION 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 ANCORA RESTAURATION operate?
ANCORA RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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