Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-14 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MEDIS (17600), Charente-Maritime
AU MEILLEUR SIECLE : revenue, balance sheet and financial ratios
AU MEILLEUR SIECLE is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in MEDIS (17600),
this company of category PME
shows in 2020 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU MEILLEUR SIECLE (SIREN 522509413)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 006 001 €
1 022 958 €
892 994 €
723 915 €
659 232 €
Net income
107 234 €
98 770 €
30 757 €
119 787 €
101 003 €
61 021 €
17 372 €
12 831 €
EBITDA
N/C
N/C
N/C
179 636 €
229 804 €
98 777 €
39 604 €
27 101 €
Net margin
N/C
N/C
N/C
11.9%
9.9%
6.8%
2.4%
1.9%
Revenue and income statement
In 2024, AU MEILLEUR SIECLE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 107 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
107 234 €
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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 9%. 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 80%. 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
8.989%
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
80.265%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
12656.62
863.861
202.958
109.963
51.828
52.827
22.779
8.989
Financial autonomy
0.463
5.802
20.584
36.251
56.303
54.099
67.314
80.265
Repayment capacity
6.647
5.057
2.217
1.489
1.033
None
None
None
Cash flow / Revenue
3.949%
4.422%
8.177%
13.047%
14.986%
None%
None%
None%
Sector positioning
Debt ratio
8.992024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-19 pts over 3 years
In 2024, the debt ratio of AU MEILLEUR SIECLE (8.99) 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
80.27%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of AU MEILLEUR SIECLE (80.3%) 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 588.76. 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
588.761
Liquidity indicators evolution AU MEILLEUR SIECLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
60.622
76.09
82.737
215.745
402.331
381.725
416.316
588.761
Interest coverage
0.0
0.0
0.0
0.361
0.439
None
None
None
Sector positioning
Liquidity ratio
588.762024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of AU MEILLEUR SIECLE (588.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AU MEILLEUR SIECLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
1 101 €
-11 691 €
1 723 €
8 736 €
33 771 €
0 €
0 €
0 €
Inventory turnover (days)
14
12
11
10
5
0
0
0
Customer payment term (days)
4
7
7
10
12
0
0
0
Supplier payment term (days)
37
40
43
24
18
0
0
0
Positioning of AU MEILLEUR SIECLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of AU MEILLEUR SIECLE is estimated at
745 716 €
(range 372 158€ - 1 688 591€).
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 value2024
698 transactions
372k€745k€1688k€
745 716 €Range: 372 158€ - 1 688 591€
NAF 5 année 2024
Valuation method used
Net Income Multiple
107 234 €
×
7.0x
=745 716 €
Range: 372 159€ - 1 688 591€
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 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 traditionnelle)
Compare AU MEILLEUR SIECLE with other companies in the same sector:
Frequently asked questions about AU MEILLEUR SIECLE
What is the revenue of AU MEILLEUR SIECLE ?
The revenue of AU MEILLEUR SIECLE in 2020 is 1.0 M€.
Is AU MEILLEUR SIECLE profitable?
Yes, AU MEILLEUR SIECLE generated a net profit of 107 k€ in 2024.
Where is the headquarters of AU MEILLEUR SIECLE ?
The headquarters of AU MEILLEUR SIECLE is located in MEDIS (17600), in the department Charente-Maritime.
Where to find the tax return of AU MEILLEUR SIECLE ?
The tax return of AU MEILLEUR SIECLE 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 MEILLEUR SIECLE operate?
AU MEILLEUR SIECLE 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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