Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-26 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
EATERY SA : revenue, balance sheet and financial ratios
EATERY SA is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2017 a revenue of 251 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EATERY SA generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 119 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
66.925%
Financial autonomy (2024)
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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
40.806%
Asset age ratio (2024)
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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
2015
2016
2017
2022
2023
2024
Debt ratio
103.517
137.622
138.299
62.459
66.818
66.925
Financial autonomy
30.002
29.948
32.521
44.119
42.019
40.806
Repayment capacity
4.087
4.56
4.389
None
None
None
Cash flow / Revenue
3.958%
4.913%
6.05%
None%
None%
None%
Sector positioning
Debt ratio
66.922024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+8 pts over 3 years
In 2024, the debt ratio of EATERY SA (66.92) 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
40.81%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+6 pts over 3 years
In 2024, the financial autonomy of EATERY SA (40.8%) 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 264.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
264.892
Liquidity indicators evolution EATERY SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2022
2023
2024
Liquidity ratio
201.273
221.224
319.157
284.984
278.881
264.892
Interest coverage
0.512
0.35
0.144
None
None
None
Sector positioning
Liquidity ratio
264.892024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of EATERY SA (264.89) 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.
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 (2024)
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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 (2024)
?
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 (2024)
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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 (2024)
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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 EATERY SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2023
2024
Operating WCR
249 €
-35 757 €
-27 303 €
0 €
0 €
0 €
Inventory turnover (days)
3
1
2
0
0
0
Customer payment term (days)
12
0
0
0
0
0
Supplier payment term (days)
41
4
6
0
0
0
Positioning of EATERY SA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of EATERY SA is estimated at
84 276 €
(range 42 059€ - 190 835€).
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 value2024
698 transactions
42k€84k€190k€
84 276 €Range: 42 059€ - 190 835€
NAF 5 année 2024
Valuation method used
Net Income Multiple
12 119 €
×
7.0x
=84 277 €
Range: 42 059€ - 190 835€
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 698 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 EATERY SA with other companies in the same sector:
Yes, EATERY SA generated a net profit of 12 k€ in 2024.
Where is the headquarters of EATERY SA ?
The headquarters of EATERY SA is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of EATERY SA ?
The tax return of EATERY SA 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 EATERY SA operate?
EATERY SA 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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