Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DU COUP D'VENT : revenue, balance sheet and financial ratios
DU COUP D'VENT is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in LIMOGES (87000),
this company of category PME
shows in 2022 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DU COUP D'VENT (SIREN 539171439)
Indicator
2022
2015
2014
Revenue
N/C
N/C
N/C
Net income
30 239 €
-71 095 €
-34 740 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, DU COUP D'VENT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 239 €
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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 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
24.956%
Financial autonomy (2022)
?
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
53.194%
Asset age ratio (2022)
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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
2014
2015
2022
Debt ratio
-196.989
-102.039
24.956
Financial autonomy
-47.275
-81.136
53.194
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
24.962022
2014
2015
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good+14 pts over 3 years
In 2022, the debt ratio of DU COUP D'VENT (24.96) 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
53.19%2022
2014
2015
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good+48 pts over 3 years
In 2022, the financial autonomy of DU COUP D'VENT (53.2%) 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 220.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
220.917
Liquidity indicators evolution DU COUP D'VENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2022
Liquidity ratio
58.815
63.93
220.917
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
220.922022
2014
2015
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good+18 pts over 3 years
In 2022, the liquidity ratio of DU COUP D'VENT (220.92) 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 DU COUP D'VENT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of DU COUP D'VENT is estimated at
133 424 €
(range 69 377€ - 259 722€).
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 value2022
833 transactions
69k€133k€259k€
133 424 €Range: 69 377€ - 259 722€
NAF 5 année 2022
Valuation method used
Net Income Multiple
30 239 €
×
4.4x
=133 424 €
Range: 69 378€ - 259 722€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 833 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 DU COUP D'VENT with other companies in the same sector:
The revenue of DU COUP D'VENT is not publicly disclosed (confidential accounts filed with INPI).
Is DU COUP D'VENT profitable?
Yes, DU COUP D'VENT generated a net profit of 30 k€ in 2022.
Where is the headquarters of DU COUP D'VENT ?
The headquarters of DU COUP D'VENT is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of DU COUP D'VENT ?
The tax return of DU COUP D'VENT 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 DU COUP D'VENT operate?
DU COUP D'VENT 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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