Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-15 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-HILAIRE-DU-HARCOUET (50600), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU SOLEIL D'ITALIE : revenue, balance sheet and financial ratios
AU SOLEIL D'ITALIE is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-HILAIRE-DU-HARCOUET (50600),
this company of category PME
shows in 2018 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU SOLEIL D'ITALIE (SIREN 514176072)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
43 488 €
-6 016 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, AU SOLEIL D'ITALIE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 488 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.793%
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
36.873%
Solvency indicators evolution AU SOLEIL D'ITALIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
158.224
103.793
Financial autonomy
32.076
36.873
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
103.792018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average-8 pts over 2 years
In 2018, the debt ratio of AU SOLEIL D'ITALIE (103.79) 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
36.87%2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good
In 2018, the financial autonomy of AU SOLEIL D'ITALIE (36.9%) 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.
Positioning of AU SOLEIL D'ITALIE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of AU SOLEIL D'ITALIE is estimated at
411 463 €
(range 217 646€ - 696 566€).
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
217k€411k€696k€
411 463 €Range: 217 646€ - 696 566€
NAF 5 année 2018
Valuation method used
Net Income Multiple
43 488 €
×
9.5x
=411 464 €
Range: 217 647€ - 696 567€
Only this financial indicator is available for this company.
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 traditionnelle)
Compare AU SOLEIL D'ITALIE with other companies in the same sector:
Frequently asked questions about AU SOLEIL D'ITALIE
What is the revenue of AU SOLEIL D'ITALIE ?
The revenue of AU SOLEIL D'ITALIE is not publicly disclosed (confidential accounts filed with INPI).
Is AU SOLEIL D'ITALIE profitable?
Yes, AU SOLEIL D'ITALIE generated a net profit of 43 k€ in 2018.
Where is the headquarters of AU SOLEIL D'ITALIE ?
The headquarters of AU SOLEIL D'ITALIE is located in SAINT-HILAIRE-DU-HARCOUET (50600), in the department Manche.
Where to find the tax return of AU SOLEIL D'ITALIE ?
The tax return of AU SOLEIL D'ITALIE 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 SOLEIL D'ITALIE operate?
AU SOLEIL D'ITALIE 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
Rotate your phone to landscape mode to view the chart