Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-26 (14 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DUNKERQUE (59140), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL SALADBAR DUNKERQUE : revenue, balance sheet and financial ratios
EURL SALADBAR DUNKERQUE is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in DUNKERQUE (59140),
this company of category PME
shows in 2022 a revenue of 984 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL SALADBAR DUNKERQUE (SIREN 534333273)
Indicator
2024
2023
2022
Revenue
N/C
N/C
984 209 €
Net income
62 461 €
50 751 €
20 152 €
EBITDA
N/C
N/C
38 842 €
Net margin
N/C
N/C
2.0%
Revenue and income statement
In 2024, EURL SALADBAR DUNKERQUE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 20 k€ -> 62 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
62 461 €
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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.571%
Financial autonomy (2024)
?
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
40.162%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
169.213
102.704
58.571
Financial autonomy
27.779
33.178
40.162
Repayment capacity
10.16
None
None
Cash flow / Revenue
2.68%
None%
None%
Sector positioning
Debt ratio
58.572024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-14 pts over 3 years
In 2024, the debt ratio of EURL SALADBAR DUNKERQUE (58.57) 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
40.16%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+20 pts over 3 years
In 2024, the financial autonomy of EURL SALADBAR DUNKERQUE (40.2%) 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.
Repayment capacity
10.16 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of EURL SALADBAR DUNKERQUE (10.16) 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 119.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
147.678
111.208
119.869
Interest coverage
14.353
None
None
Sector positioning
Liquidity ratio
119.872024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-5 pts over 3 years
In 2024, the liquidity ratio of EURL SALADBAR DUNKERQUE (119.87) 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
14.35x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent
In 2022, the interest coverage of EURL SALADBAR DUNKERQUE (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
?
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)
?
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)
?
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 EURL SALADBAR DUNKERQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-24 694 €
0 €
0 €
Inventory turnover (days)
2
0
0
Customer payment term (days)
9
0
0
Supplier payment term (days)
32
0
0
Positioning of EURL SALADBAR DUNKERQUE 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 EURL SALADBAR DUNKERQUE is estimated at
434 360 €
(range 216 772€ - 983 560€).
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
216k€434k€983k€
434 360 €Range: 216 772€ - 983 560€
NAF 5 année 2024
Valuation method used
Net Income Multiple
62 461 €
×
7.0x
=434 360 €
Range: 216 773€ - 983 560€
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 EURL SALADBAR DUNKERQUE with other companies in the same sector:
Frequently asked questions about EURL SALADBAR DUNKERQUE
What is the revenue of EURL SALADBAR DUNKERQUE ?
The revenue of EURL SALADBAR DUNKERQUE in 2022 is 984 k€.
Is EURL SALADBAR DUNKERQUE profitable?
Yes, EURL SALADBAR DUNKERQUE generated a net profit of 62 k€ in 2024.
Where is the headquarters of EURL SALADBAR DUNKERQUE ?
The headquarters of EURL SALADBAR DUNKERQUE is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of EURL SALADBAR DUNKERQUE ?
The tax return of EURL SALADBAR DUNKERQUE 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 EURL SALADBAR DUNKERQUE operate?
EURL SALADBAR DUNKERQUE 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
Rotate your phone to landscape mode to view the chart