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AUX PLAISIRS DU ZEST TRAITEUR : revenue, balance sheet and financial ratios

AUX PLAISIRS DU ZEST TRAITEUR is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in EVELLYS (56500), this company of category PME shows in 2024 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUX PLAISIRS DU ZEST TRAITEUR (SIREN 751716051)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 61 563 € 88 530 € 34 202 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AUX PLAISIRS DU ZEST TRAITEUR generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 34 k€ -> 62 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

61 563 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

35.661%

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

50.78%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
AUX PLAISIRS DU ZEST TRAITEUR

Sector positioning

Debt ratio
35.66 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average

In 2024, the debt ratio of AUX PLAISIRS DU ZEST TRAI... (35.66) 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
50.78% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good +11 pts over 3 years

In 2024, the financial autonomy of AUX PLAISIRS DU ZEST TRAI... (50.8%) 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 209.80. 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

209.798

Liquidity indicators evolution
AUX PLAISIRS DU ZEST TRAITEUR

Sector positioning

Liquidity ratio
209.8 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good -15 pts over 3 years

In 2024, the liquidity ratio of AUX PLAISIRS DU ZEST TRAI... (209.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).

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

149 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

203 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
AUX PLAISIRS DU ZEST TRAITEUR

Positioning of AUX PLAISIRS DU ZEST TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 462 300€ to 1 341 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
462k€ 560k€ 1341k€
560 683 € Range: 462 300€ - 1 341 308€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare AUX PLAISIRS DU ZEST TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about AUX PLAISIRS DU ZEST TRAITEUR

What is the revenue of AUX PLAISIRS DU ZEST TRAITEUR ?

The revenue of AUX PLAISIRS DU ZEST TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is AUX PLAISIRS DU ZEST TRAITEUR profitable?

Yes, AUX PLAISIRS DU ZEST TRAITEUR generated a net profit of 62 k€ in 2024.

Where is the headquarters of AUX PLAISIRS DU ZEST TRAITEUR ?

The headquarters of AUX PLAISIRS DU ZEST TRAITEUR is located in EVELLYS (56500), in the department Morbihan.

Where to find the tax return of AUX PLAISIRS DU ZEST TRAITEUR ?

The tax return of AUX PLAISIRS DU ZEST TRAITEUR 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 AUX PLAISIRS DU ZEST TRAITEUR operate?

AUX PLAISIRS DU ZEST TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.