Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-28 (21 years)Status: ActiveBusiness sector: Services des traiteurs Location: RODEZ (12000), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCOIS ARNAUD TRAITEUR : revenue, balance sheet and financial ratios
FRANCOIS ARNAUD TRAITEUR is a French company
founded 21 years ago,
specialized in the sector Services des traiteurs .
Based in RODEZ (12000),
this company of category PME
shows in 2024 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCOIS ARNAUD TRAITEUR (SIREN 479251324)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
3 880 €
-36 146 €
1 314 €
7 089 €
164 997 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FRANCOIS ARNAUD TRAITEUR generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 165 k€ -> 4 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
3 880 €
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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 -1211%. 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 -6%. 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
-1211.111%
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
-5.526%
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
67.835
2380.093
3064.894
-1319.075
-1211.111
Financial autonomy
40.781
3.296
2.559
-6.151
-5.526
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1211.112024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Excellent-56 pts over 3 years
In 2024, the debt ratio of FRANCOIS ARNAUD TRAITEUR (-1211.11) 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
-5.53%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average
In 2024, the financial autonomy of FRANCOIS ARNAUD TRAITEUR (-5.5%) 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 196.79. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
231.53
458.286
452.678
291.931
196.788
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
196.792024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good-18 pts over 3 years
In 2024, the liquidity ratio of FRANCOIS ARNAUD TRAITEUR (196.79) 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.
Positioning of FRANCOIS ARNAUD TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 29 136€ to 84 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
29k€35k€84k€
35 336 €Range: 29 136€ - 84 535€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare FRANCOIS ARNAUD TRAITEUR with other companies in the same sector:
Frequently asked questions about FRANCOIS ARNAUD TRAITEUR
What is the revenue of FRANCOIS ARNAUD TRAITEUR ?
The revenue of FRANCOIS ARNAUD TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCOIS ARNAUD TRAITEUR profitable?
Yes, FRANCOIS ARNAUD TRAITEUR generated a net profit of 4 k€ in 2024.
Where is the headquarters of FRANCOIS ARNAUD TRAITEUR ?
The headquarters of FRANCOIS ARNAUD TRAITEUR is located in RODEZ (12000), in the department Aveyron.
Where to find the tax return of FRANCOIS ARNAUD TRAITEUR ?
The tax return of FRANCOIS ARNAUD TRAITEUR 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 FRANCOIS ARNAUD TRAITEUR operate?
FRANCOIS ARNAUD TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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