Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BOUCHE ET L'OREILLE : revenue, balance sheet and financial ratios
LA BOUCHE ET L'OREILLE is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in TOULON (83000),
this company of category PME
shows in 2024 a net income positive of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BOUCHE ET L'OREILLE (SIREN 493056352)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
89 843 €
53 229 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LA BOUCHE ET L'OREILLE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 53 k€ -> 90 k€.
Net income (2024)
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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
89 843 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
43.57%
Financial autonomy (2024)
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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
40.275%
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
Solvency indicators evolution LA BOUCHE ET L'OREILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
110.915
43.57
Financial autonomy
29.001
40.275
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.572024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-16 pts over 2 years
In 2024, the debt ratio of LA BOUCHE ET L'OREILLE (43.57) 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
40.27%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+11 pts over 2 years
In 2024, the financial autonomy of LA BOUCHE ET L'OREILLE (40.3%) 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 119.12. 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
119.122
Liquidity indicators evolution LA BOUCHE ET L'OREILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
114.772
119.122
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.122024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of LA BOUCHE ET L'OREILLE (119.12) 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 LA BOUCHE ET L'OREILLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA BOUCHE ET L'OREILLE is estimated at
624 777 €
(range 311 802€ - 1 414 738€).
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
311k€624k€1414k€
624 777 €Range: 311 802€ - 1 414 738€
NAF 5 année 2024
Valuation method used
Net Income Multiple
89 843 €
×
7.0x
=624 777 €
Range: 311 803€ - 1 414 739€
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 traditionnelle)
Compare LA BOUCHE ET L'OREILLE with other companies in the same sector:
Frequently asked questions about LA BOUCHE ET L'OREILLE
What is the revenue of LA BOUCHE ET L'OREILLE ?
The revenue of LA BOUCHE ET L'OREILLE is not publicly disclosed (confidential accounts filed with INPI).
Is LA BOUCHE ET L'OREILLE profitable?
Yes, LA BOUCHE ET L'OREILLE generated a net profit of 90 k€ in 2024.
Where is the headquarters of LA BOUCHE ET L'OREILLE ?
The headquarters of LA BOUCHE ET L'OREILLE is located in TOULON (83000), in the department Var.
Where to find the tax return of LA BOUCHE ET L'OREILLE ?
The tax return of LA BOUCHE ET L'OREILLE 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 LA BOUCHE ET L'OREILLE operate?
LA BOUCHE ET L'OREILLE 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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