Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-13 (4 years)Status: ActiveBusiness sector: Services des traiteurs Location: TROYES (10000), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DS LE TRAITEUR DES HALLES : revenue, balance sheet and financial ratios
DS LE TRAITEUR DES HALLES is a French company
founded 4 years ago,
specialized in the sector Services des traiteurs .
Based in TROYES (10000),
this company of category PME
shows in 2025 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DS LE TRAITEUR DES HALLES (SIREN 901399311)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
41 692 €
29 236 €
24 731 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, DS LE TRAITEUR DES HALLES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 25 k€ -> 42 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 692 €
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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.786%
Financial autonomy (2025)
?
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
39.076%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DS LE TRAITEUR DES HALLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
172.473
129.482
108.786
Financial autonomy
30.968
37.274
39.076
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
108.792025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average
In 2025, the debt ratio of DS LE TRAITEUR DES HALLES (108.79) 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
39.08%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good+8 pts over 3 years
In 2025, the financial autonomy of DS LE TRAITEUR DES HALLES (39.1%) 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 168.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
168.86
Liquidity indicators evolution DS LE TRAITEUR DES HALLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
139.889
180.747
168.86
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
168.862025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good+9 pts over 3 years
In 2025, the liquidity ratio of DS LE TRAITEUR DES HALLES (168.86) 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.
Positioning of DS LE TRAITEUR DES HALLES in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of DS LE TRAITEUR DES HALLES is estimated at
334 890 €
(range 175 940€ - 633 099€).
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 value2025
191 transactions
175k€334k€633k€
334 890 €Range: 175 940€ - 633 099€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 692 €
×
8.0x
=334 891 €
Range: 175 941€ - 633 100€
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 191 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 DS LE TRAITEUR DES HALLES with other companies in the same sector:
Frequently asked questions about DS LE TRAITEUR DES HALLES
What is the revenue of DS LE TRAITEUR DES HALLES ?
The revenue of DS LE TRAITEUR DES HALLES is not publicly disclosed (confidential accounts filed with INPI).
Is DS LE TRAITEUR DES HALLES profitable?
Yes, DS LE TRAITEUR DES HALLES generated a net profit of 42 k€ in 2025.
Where is the headquarters of DS LE TRAITEUR DES HALLES ?
The headquarters of DS LE TRAITEUR DES HALLES is located in TROYES (10000), in the department Aube.
Where to find the tax return of DS LE TRAITEUR DES HALLES ?
The tax return of DS LE TRAITEUR DES HALLES 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 DS LE TRAITEUR DES HALLES operate?
DS LE TRAITEUR DES HALLES operates in the sector Services des traiteurs (NAF code 56.21Z). 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