Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-04 (24 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: METZ (57070), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DA SILVA ET FILS : revenue, balance sheet and financial ratios
DA SILVA ET FILS is a French company
founded 24 years ago,
specialized in the sector Restauration traditionnelle.
Based in METZ (57070),
this company of category PME
shows in 2017 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DA SILVA ET FILS (SIREN 440983146)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
40 955 €
70 187 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, DA SILVA ET FILS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 70 k€ -> 41 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 955 €
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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
114.938%
Financial autonomy (2017)
?
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
30.857%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
224.95
114.938
Financial autonomy
22.433
30.857
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
114.942017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average-12 pts over 2 years
In 2017, the debt ratio of DA SILVA ET FILS (114.94) 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
30.86%2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average+9 pts over 2 years
In 2017, the financial autonomy of DA SILVA ET FILS (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
76.546
Liquidity indicators evolution DA SILVA ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
76.214
76.546
Interest coverage
None
None
Sector positioning
Liquidity ratio
76.552017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average
In 2017, the liquidity ratio of DA SILVA ET FILS (76.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DA SILVA ET FILS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of DA SILVA ET FILS is estimated at
377 982 €
(range 179 908€ - 735 989€).
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 value2017
1033 transactions
179k€377k€735k€
377 982 €Range: 179 908€ - 735 989€
NAF 5 année 2017
Valuation method used
Net Income Multiple
40 955 €
×
9.2x
=377 982 €
Range: 179 908€ - 735 990€
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 1033 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 DA SILVA ET FILS with other companies in the same sector:
The revenue of DA SILVA ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is DA SILVA ET FILS profitable?
Yes, DA SILVA ET FILS generated a net profit of 41 k€ in 2017.
Where is the headquarters of DA SILVA ET FILS ?
The headquarters of DA SILVA ET FILS is located in METZ (57070), in the department Moselle.
Where to find the tax return of DA SILVA ET FILS ?
The tax return of DA SILVA ET FILS 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 DA SILVA ET FILS operate?
DA SILVA ET FILS 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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