Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-01 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IL GIARDINO DEI SAPORI : revenue, balance sheet and financial ratios
IL GIARDINO DEI SAPORI is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75005),
this company of category PME
shows in 2019 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IL GIARDINO DEI SAPORI (SIREN 802219402)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
11 647 €
30 454 €
21 697 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, IL GIARDINO DEI SAPORI generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 22 k€ -> 12 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 647 €
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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 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
0.519%
Financial autonomy (2019)
?
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
45.956%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IL GIARDINO DEI SAPORI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
9.443
5.113
0.519
Financial autonomy
40.473
44.915
45.956
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.522019
2016
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent-6 pts over 3 years
In 2019, the debt ratio of IL GIARDINO DEI SAPORI (0.52) 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
45.96%2019
2016
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good
In 2019, the financial autonomy of IL GIARDINO DEI SAPORI (46.0%) 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 174.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
174.575
Liquidity indicators evolution IL GIARDINO DEI SAPORI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
151.242
168.147
174.575
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
174.572019
2016
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good
In 2019, the liquidity ratio of IL GIARDINO DEI SAPORI (174.57) 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 IL GIARDINO DEI SAPORI in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of IL GIARDINO DEI SAPORI is estimated at
108 551 €
(range 55 927€ - 206 873€).
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 value2019
1033 transactions
55k€108k€206k€
108 551 €Range: 55 927€ - 206 873€
NAF 5 année 2019
Valuation method used
Net Income Multiple
11 647 €
×
9.3x
=108 552 €
Range: 55 927€ - 206 874€
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 1033 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 IL GIARDINO DEI SAPORI with other companies in the same sector:
Frequently asked questions about IL GIARDINO DEI SAPORI
What is the revenue of IL GIARDINO DEI SAPORI ?
The revenue of IL GIARDINO DEI SAPORI is not publicly disclosed (confidential accounts filed with INPI).
Is IL GIARDINO DEI SAPORI profitable?
Yes, IL GIARDINO DEI SAPORI generated a net profit of 12 k€ in 2019.
Where is the headquarters of IL GIARDINO DEI SAPORI ?
The headquarters of IL GIARDINO DEI SAPORI is located in PARIS (75005), in the department Paris.
Where to find the tax return of IL GIARDINO DEI SAPORI ?
The tax return of IL GIARDINO DEI SAPORI 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 IL GIARDINO DEI SAPORI operate?
IL GIARDINO DEI SAPORI 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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