Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-06-06 (6 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 85 SG : revenue, balance sheet and financial ratios
FEUILLETTE 85 SG is a French company
founded 6 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 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEUILLETTE 85 SG (SIREN 851749259)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
1 328 431 €
Net income
127 970 €
28 991 €
14 485 €
-34 127 €
-313 337 €
EBITDA
N/C
N/C
N/C
N/C
-237 459 €
Net margin
N/C
N/C
N/C
N/C
-23.6%
Revenue and income statement
In 2024, FEUILLETTE 85 SG generates positive net income of 128 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
127 970 €
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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 -462%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -19%. 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
-461.823%
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
-18.926%
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
-462.057
-420.017
-367.462
-362.062
-461.823
Financial autonomy
-23.316
-27.014
-30.214
-28.61
-18.926
Repayment capacity
-5.096
None
None
None
None
Cash flow / Revenue
-19.973%
None%
None%
None%
None%
Sector positioning
Debt ratio
-461.822024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of FEUILLETTE 85 SG (-461.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-18.93%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of FEUILLETTE 85 SG (-18.9%) 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 63.40. 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
63.404
Liquidity indicators evolution FEUILLETTE 85 SG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
98.423
117.705
69.17
81.108
63.404
Interest coverage
-3.839
None
None
None
None
Sector positioning
Liquidity ratio
63.42024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of FEUILLETTE 85 SG (63.40) 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 85 SG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
13 311 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
38
0
0
0
0
Positioning of FEUILLETTE 85 SG 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 85 SG is estimated at
889 916 €
(range 444 123€ - 2 015 116€).
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
444k€889k€2015k€
889 916 €Range: 444 123€ - 2 015 116€
NAF 5 année 2024
Valuation method used
Net Income Multiple
127 970 €
×
7.0x
=889 917 €
Range: 444 124€ - 2 015 117€
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 85 SG with other companies in the same sector:
The revenue of FEUILLETTE 85 SG in 2020 is 1.3 M€.
Is FEUILLETTE 85 SG profitable?
Yes, FEUILLETTE 85 SG generated a net profit of 128 k€ in 2024.
Where is the headquarters of FEUILLETTE 85 SG ?
The headquarters of FEUILLETTE 85 SG is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.
Where to find the tax return of FEUILLETTE 85 SG ?
The tax return of FEUILLETTE 85 SG 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 85 SG operate?
FEUILLETTE 85 SG 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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