Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESSERTS VOLANTS : revenue, balance sheet and financial ratios

DESSERTS VOLANTS is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income positive of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DESSERTS VOLANTS (SIREN 803968015)
Indicator 2023 2022
Revenue N/C N/C
Net income 115 881 € 122 839 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, DESSERTS VOLANTS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 123 k€ -> 116 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 881 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.47%

Financial autonomy (2023) ?
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

47.679%

Asset age ratio (2023) ?
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

17.2%

Solvency indicators evolution
DESSERTS VOLANTS

Sector positioning

Debt ratio
31.47 2023
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of DESSERTS VOLANTS (31.47) 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
47.68% 2023
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent +8 pts over 2 years

In 2023, the financial autonomy of DESSERTS VOLANTS (47.7%) 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 276.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

276.068

Liquidity indicators evolution
DESSERTS VOLANTS

Sector positioning

Liquidity ratio
276.07 2023
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of DESSERTS VOLANTS (276.07) 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.

Positioning of DESSERTS VOLANTS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of DESSERTS VOLANTS is estimated at 784 927 € (range 356 819€ - 1 881 398€). 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 value 2023
689 transactions
356k€ 784k€ 1881k€
784 927 € Range: 356 819€ - 1 881 398€
NAF 5 année 2023

Valuation method used

Net Income Multiple
115 881 € × 6.8x = 784 928 €
Range: 356 820€ - 1 881 399€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 de type rapide)

Compare DESSERTS VOLANTS with other companies in the same sector:

Frequently asked questions about DESSERTS VOLANTS

What is the revenue of DESSERTS VOLANTS ?

The revenue of DESSERTS VOLANTS is not publicly disclosed (confidential accounts filed with INPI).

Is DESSERTS VOLANTS profitable?

Yes, DESSERTS VOLANTS generated a net profit of 116 k€ in 2023.

Where is the headquarters of DESSERTS VOLANTS ?

The headquarters of DESSERTS VOLANTS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of DESSERTS VOLANTS ?

The tax return of DESSERTS VOLANTS 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 DESSERTS VOLANTS operate?

DESSERTS VOLANTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.