Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FTLM VIEUX MARCHE : revenue, balance sheet and financial ratios
FTLM VIEUX MARCHE is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in ROUEN (76000),
this company of category PME
shows in 2023 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FTLM VIEUX MARCHE (SIREN 899636716)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
103 311 €
164 353 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FTLM VIEUX MARCHE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 164 k€ -> 103 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 311 €
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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
146.482%
Financial autonomy (2023)
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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
38.019%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
286.504
146.482
Financial autonomy
18.136
38.019
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
146.482023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of FTLM VIEUX MARCHE (146.48) 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
38.02%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+23 pts over 2 years
In 2023, the financial autonomy of FTLM VIEUX MARCHE (38.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
232.561
Liquidity indicators evolution FTLM VIEUX MARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
104.371
232.561
Interest coverage
None
None
Sector positioning
Liquidity ratio
232.562023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good+33 pts over 2 years
In 2023, the liquidity ratio of FTLM VIEUX MARCHE (232.56) 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 FTLM VIEUX MARCHE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of FTLM VIEUX MARCHE is estimated at
699 784 €
(range 318 114€ - 1 677 316€).
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 value2023
689 transactions
318k€699k€1677k€
699 784 €Range: 318 114€ - 1 677 316€
NAF 5 année 2023
Valuation method used
Net Income Multiple
103 311 €
×
6.8x
=699 784 €
Range: 318 114€ - 1 677 317€
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 689 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 traditionnelle)
Compare FTLM VIEUX MARCHE with other companies in the same sector:
Frequently asked questions about FTLM VIEUX MARCHE
What is the revenue of FTLM VIEUX MARCHE ?
The revenue of FTLM VIEUX MARCHE is not publicly disclosed (confidential accounts filed with INPI).
Is FTLM VIEUX MARCHE profitable?
Yes, FTLM VIEUX MARCHE generated a net profit of 103 k€ in 2023.
Where is the headquarters of FTLM VIEUX MARCHE ?
The headquarters of FTLM VIEUX MARCHE is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of FTLM VIEUX MARCHE ?
The tax return of FTLM VIEUX MARCHE 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 FTLM VIEUX MARCHE operate?
FTLM VIEUX MARCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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