Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-05 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAP OUEST RESTAURATION : revenue, balance sheet and financial ratios
CAP OUEST RESTAURATION is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in QUIMPER (29000),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAP OUEST RESTAURATION (SIREN 494461460)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 738 €
8 013 €
-3 678 €
81 624 €
-7 904 €
29 239 €
37 487 €
57 660 €
30 392 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, CAP OUEST RESTAURATION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 46 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
45 738 €
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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 12%. 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 45%. 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
11.571%
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
44.741%
Solvency indicators evolution CAP OUEST RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
195.87
93.026
53.892
40.369
1.528
55.325
6.209
7.43
11.571
Financial autonomy
5.199
17.923
26.008
32.372
36.26
40.098
49.591
42.833
44.741
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.572024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good+7 pts over 3 years
In 2024, the debt ratio of CAP OUEST RESTAURATION (11.57) 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
44.74%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of CAP OUEST RESTAURATION (44.7%) 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 CAP OUEST RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of CAP OUEST RESTAURATION is estimated at
318 066 €
(range 158 735€ - 720 226€).
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
158k€318k€720k€
318 066 €Range: 158 735€ - 720 226€
NAF 5 année 2024
Valuation method used
Net Income Multiple
45 738 €
×
7.0x
=318 067 €
Range: 158 735€ - 720 227€
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 CAP OUEST RESTAURATION with other companies in the same sector:
Frequently asked questions about CAP OUEST RESTAURATION
What is the revenue of CAP OUEST RESTAURATION ?
The revenue of CAP OUEST RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is CAP OUEST RESTAURATION profitable?
Yes, CAP OUEST RESTAURATION generated a net profit of 46 k€ in 2024.
Where is the headquarters of CAP OUEST RESTAURATION ?
The headquarters of CAP OUEST RESTAURATION is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of CAP OUEST RESTAURATION ?
The tax return of CAP OUEST 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 CAP OUEST RESTAURATION operate?
CAP OUEST 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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