Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-25 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EAT SALAD : revenue, balance sheet and financial ratios
EAT SALAD is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in BORDEAUX (33000),
this company of category PME
shows in 2022 a revenue of 755 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EAT SALAD generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 116 k€ -> 55 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
55 055 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
46.249%
Financial autonomy (2023)
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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
37.572%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
16.253
8.559
2.949
157.393
157.885
109.51
46.249
Financial autonomy
62.087
69.906
71.928
32.609
29.515
34.419
37.572
Repayment capacity
None
None
None
None
None
2.976
None
Cash flow / Revenue
None%
None%
None%
None%
None%
8.046%
None%
Sector positioning
Debt ratio
46.252023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-19 pts over 3 years
In 2023, the debt ratio of EAT SALAD (46.25) 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
37.57%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+18 pts over 3 years
In 2023, the financial autonomy of EAT SALAD (37.6%) 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.
Repayment capacity
2.98 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of EAT SALAD (2.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
155.574
Liquidity indicators evolution EAT SALAD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
268.659
278.846
246.257
472.516
324.419
249.556
155.574
Interest coverage
None
None
None
None
None
1.427
None
Sector positioning
Liquidity ratio
155.572023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good-14 pts over 3 years
In 2023, the liquidity ratio of EAT SALAD (155.57) 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.
Interest coverage
1.43x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good
In 2022, the interest coverage of EAT SALAD (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EAT SALAD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
277 208 €
0 €
Inventory turnover (days)
0
0
0
0
0
4
0
Customer payment term (days)
0
0
0
0
0
1
0
Supplier payment term (days)
0
0
0
0
0
71
0
Positioning of EAT SALAD 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 EAT SALAD is estimated at
372 918 €
(range 169 524€ - 893 851€).
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 value2023
689 transactions
169k€372k€893k€
372 918 €Range: 169 524€ - 893 851€
NAF 5 année 2023
Valuation method used
Net Income Multiple
55 055 €
×
6.8x
=372 919 €
Range: 169 525€ - 893 851€
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 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 EAT SALAD with other companies in the same sector:
Yes, EAT SALAD generated a net profit of 55 k€ in 2023.
Where is the headquarters of EAT SALAD ?
The headquarters of EAT SALAD is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of EAT SALAD ?
The tax return of EAT SALAD 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 EAT SALAD operate?
EAT SALAD 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.
Item evolution
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