Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-05-16 (19 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU KEBAB DE DILAN : revenue, balance sheet and financial ratios
AU KEBAB DE DILAN is a French company
founded 19 years ago,
specialized in the sector Restauration de type rapide.
Based in NANTES (44000),
this company of category PME
shows in 2018 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU KEBAB DE DILAN (SIREN 491055125)
Indicator
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
Net income
14 574 €
749 €
6 010 €
20 364 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2018, AU KEBAB DE DILAN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 20 k€ -> 15 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 574 €
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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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
20.367%
Financial autonomy (2018)
?
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
76.05%
Asset age ratio (2018)
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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
2015
2016
2017
2018
Debt ratio
0.0
33.203
24.337
20.367
Financial autonomy
63.428
68.272
71.141
76.05
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
20.372018
2016
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Good-9 pts over 3 years
In 2018, the debt ratio of AU KEBAB DE DILAN (20.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.05%2018
2016
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Excellent
In 2018, the financial autonomy of AU KEBAB DE DILAN (76.0%) 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 204.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
204.681
Liquidity indicators evolution AU KEBAB DE DILAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
874.116
170.638
101.224
204.681
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
204.682018
2016
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Excellent
In 2018, the liquidity ratio of AU KEBAB DE DILAN (204.68) 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 AU KEBAB DE DILAN in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of AU KEBAB DE DILAN is estimated at
137 892 €
(range 72 939€ - 233 438€).
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 value2018
1098 transactions
72k€137k€233k€
137 892 €Range: 72 939€ - 233 438€
NAF 5 année 2018
Valuation method used
Net Income Multiple
14 574 €
×
9.5x
=137 893 €
Range: 72 939€ - 233 438€
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 1098 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 AU KEBAB DE DILAN with other companies in the same sector:
Frequently asked questions about AU KEBAB DE DILAN
What is the revenue of AU KEBAB DE DILAN ?
The revenue of AU KEBAB DE DILAN is not publicly disclosed (confidential accounts filed with INPI).
Is AU KEBAB DE DILAN profitable?
Yes, AU KEBAB DE DILAN generated a net profit of 15 k€ in 2018.
Where is the headquarters of AU KEBAB DE DILAN ?
The headquarters of AU KEBAB DE DILAN is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of AU KEBAB DE DILAN ?
The tax return of AU KEBAB DE DILAN 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 AU KEBAB DE DILAN operate?
AU KEBAB DE DILAN 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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