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 88E : revenue, balance sheet and financial ratios
FEUILLETTE 88E 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 2024 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEUILLETTE 88E (SIREN 847928900)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
110 118 €
-3 171 €
130 425 €
65 867 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FEUILLETTE 88E generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 66 k€ -> 110 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
110 118 €
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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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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 313%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
312.761%
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
14.133%
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
2021
2022
2023
2024
Debt ratio
-413.059
-2170.195
-1466.668
312.761
Financial autonomy
-24.496
-3.384
-4.633
14.133
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
312.762024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+50 pts over 3 years
In 2024, the debt ratio of FEUILLETTE 88E (312.76) 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
14.13%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average+21 pts over 3 years
In 2024, the financial autonomy of FEUILLETTE 88E (14.1%) 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 103.24. 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
103.244
Liquidity indicators evolution FEUILLETTE 88E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
125.567
139.622
102.971
103.244
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
103.242024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-9 pts over 3 years
In 2024, the liquidity ratio of FEUILLETTE 88E (103.24) 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.
Positioning of FEUILLETTE 88E 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 88E is estimated at
765 771 €
(range 382 167€ - 1 734 005€).
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
382k€765k€1734k€
765 771 €Range: 382 167€ - 1 734 005€
NAF 5 année 2024
Valuation method used
Net Income Multiple
110 118 €
×
7.0x
=765 772 €
Range: 382 168€ - 1 734 005€
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 88E with other companies in the same sector:
The revenue of FEUILLETTE 88E is not publicly disclosed (confidential accounts filed with INPI).
Is FEUILLETTE 88E profitable?
Yes, FEUILLETTE 88E generated a net profit of 110 k€ in 2024.
Where is the headquarters of FEUILLETTE 88E ?
The headquarters of FEUILLETTE 88E is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.
Where to find the tax return of FEUILLETTE 88E ?
The tax return of FEUILLETTE 88E 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 88E operate?
FEUILLETTE 88E 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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