SIREN : 839879707
FADO ESTERELLO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LES ADRETS-DE-L'ESTEREL (83600), this company of category PME shows in 2021 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 92 613 € | 84 630 € | 214 617 € |
| Net income | 30 354 € | 13 662 € | -24 265 € |
| EBITDA | 30 189 € | 11 973 € | -61 031 € |
| Net margin | 32.8% | 16.1% | -11.3% |
In 2021, FADO ESTERELLO achieves revenue of 93 k€. Revenue is declining over the period 2019-2021 (CAGR: -34.3%). Vs 2020: +9%. After deducting consumption (37 k€), gross margin stands at 56 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
92 613 €
56 034 €
30 189 €
31 351 €
30 354 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.616%
50.363%
34.144%
0.379
58.2%
In 2021, the debt ratio of FADO ESTERELLO (159.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FADO ESTERELLO (50.4%) 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.
In 2021, the repayment capacity of FADO ESTERELLO (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
98.14
0.066
In 2021, the liquidity ratio of FADO ESTERELLO (98.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FADO ESTERELLO (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-121 days): operations structurally generate cash. Over 2019-2021, WCR increased by +47%, requiring additional financing.
-31 109 €
0 j
16 j
6 j
-121 j
Based on 663 transactions of similar company sales in 2021, the value of FADO ESTERELLO is estimated at 153 151 € (range 85 987€ - 282 154€). With an EBITDA of 30 189€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FADO ESTERELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FADO ESTERELLO in 2021 is 93 k€.
Yes, FADO ESTERELLO generated a net profit of 30 k€ in 2021.
The headquarters of FADO ESTERELLO is located in LES ADRETS-DE-L'ESTEREL (83600), in the department Var.
The tax return of FADO ESTERELLO 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).
FADO ESTERELLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.