Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA CHAUSSEE-SAINT-VICTOR (41260), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FEUILLETTE 57A : revenue, balance sheet and financial ratios
FEUILLETTE 57A is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in LA CHAUSSEE-SAINT-VICTOR (41260),
this company of category ETI
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEUILLETTE 57A (SIREN 847928868)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
1 519 956 €
Net income
99 732 €
170 509 €
228 730 €
208 701 €
-270 855 €
EBITDA
N/C
N/C
N/C
N/C
-158 944 €
Net margin
N/C
N/C
N/C
N/C
-17.8%
Revenue and income statement
In 2024, FEUILLETTE 57A generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 732 €
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 247%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
246.696%
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
16.269%
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
2020
2021
2022
2023
2024
Debt ratio
-404.241
-1701.122
307.244
227.27
246.696
Financial autonomy
-22.951
-4.655
17.01
19.983
16.269
Repayment capacity
-5.934
None
None
None
None
Cash flow / Revenue
-11.217%
None%
None%
None%
None%
Sector positioning
Debt ratio
246.72024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of FEUILLETTE 57A (246.70) 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
16.27%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average+8 pts over 3 years
In 2024, the financial autonomy of FEUILLETTE 57A (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.62. 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
94.618
Liquidity indicators evolution FEUILLETTE 57A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
90.214
83.611
142.354
129.306
94.618
Interest coverage
-7.249
None
None
None
None
Sector positioning
Liquidity ratio
94.622024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-14 pts over 3 years
In 2024, the liquidity ratio of FEUILLETTE 57A (94.62) 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.
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 FEUILLETTE 57A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
48 198 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
67
0
0
0
0
Positioning of FEUILLETTE 57A 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 FEUILLETTE 57A is estimated at
693 546 €
(range 346 122€ - 1 570 459€).
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
346k€693k€1570k€
693 546 €Range: 346 122€ - 1 570 459€
NAF 5 année 2024
Valuation method used
Net Income Multiple
99 732 €
×
7.0x
=693 547 €
Range: 346 123€ - 1 570 459€
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 FEUILLETTE 57A with other companies in the same sector:
Yes, FEUILLETTE 57A generated a net profit of 100 k€ in 2024.
Where is the headquarters of FEUILLETTE 57A ?
The headquarters of FEUILLETTE 57A is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.
Where to find the tax return of FEUILLETTE 57A ?
The tax return of FEUILLETTE 57A 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 FEUILLETTE 57A operate?
FEUILLETTE 57A 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