Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-28 (11 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KANEL'S TANDOORI : revenue, balance sheet and financial ratios
KANEL'S TANDOORI is a French company
founded 11 years ago,
specialized in the sector Fabrication de plats préparés.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2021 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KANEL'S TANDOORI (SIREN 802618702)
Indicator
2021
2020
2018
Revenue
N/C
N/C
N/C
Net income
89 109 €
169 222 €
239 466 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, KANEL'S TANDOORI generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 239 k€ -> 89 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 109 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.861%
Financial autonomy (2021)
?
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
33.459%
Asset age ratio (2021)
?
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
2018
2020
2021
Debt ratio
7.781
71.571
87.861
Financial autonomy
79.928
34.364
33.459
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
87.862021
2018
2020
2021
Q1: 0.61
Med: 48.47
Q3: 134.91
Average+30 pts over 3 years
In 2021, the debt ratio of KANEL'S TANDOORI (87.86) 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
33.46%2021
2018
2020
2021
Q1: 10.52%
Med: 31.37%
Q3: 52.79%
Good-24 pts over 3 years
In 2021, the financial autonomy of KANEL'S TANDOORI (33.5%) 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 207.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
207.81
Liquidity indicators evolution KANEL'S TANDOORI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
Liquidity ratio
466.196
176.243
207.81
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
207.812021
2018
2020
2021
Q1: 112.29
Med: 183.02
Q3: 280.39
Good-19 pts over 3 years
In 2021, the liquidity ratio of KANEL'S TANDOORI (207.81) 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 KANEL'S TANDOORI in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of KANEL'S TANDOORI is estimated at
248 021 €
(range 37 315€ - 706 127€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
92 tx
37k€248k€706k€
248 021 €Range: 37 315€ - 706 127€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
89 109 €
×
2.8x
=248 022 €
Range: 37 316€ - 706 128€
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 92 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 (Fabrication de plats préparés)
Compare KANEL'S TANDOORI with other companies in the same sector:
The revenue of KANEL'S TANDOORI is not publicly disclosed (confidential accounts filed with INPI).
Is KANEL'S TANDOORI profitable?
Yes, KANEL'S TANDOORI generated a net profit of 89 k€ in 2021.
Where is the headquarters of KANEL'S TANDOORI ?
The headquarters of KANEL'S TANDOORI is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of KANEL'S TANDOORI ?
The tax return of KANEL'S TANDOORI 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 KANEL'S TANDOORI operate?
KANEL'S TANDOORI operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart