Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-09-27 (35 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MENTON (06500), Alpes-Maritimes
LA DOLCE VITA : revenue, balance sheet and financial ratios
LA DOLCE VITA is a French company
founded 35 years ago,
specialized in the sector Restauration traditionnelle.
Based in MENTON (06500),
this company of category PME
shows in 2024 a revenue of 515 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA DOLCE VITA (SIREN 382155042)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
514 569 €
618 073 €
681 706 €
602 345 €
423 057 €
680 550 €
677 769 €
695 907 €
669 270 €
Net income
-45 292 €
10 970 €
7 863 €
87 489 €
23 640 €
5 600 €
520 €
28 486 €
48 274 €
EBITDA
45 754 €
37 688 €
27 113 €
171 250 €
-4 799 €
79 168 €
76 414 €
97 812 €
142 951 €
Net margin
-8.8%
1.8%
1.2%
14.5%
5.6%
0.8%
0.1%
4.1%
7.2%
Revenue and income statement
In 2024, LA DOLCE VITA achieves revenue of 515 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -17% vs 2023. After deducting consumption (125 k€), gross margin stands at 389 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -45 k€ (-8.8% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
514 569 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
389 276 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
45 754 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 905 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 292 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.9%
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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 1910%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1909.653%
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
4.082%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1.45%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-73.202
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-221.046
-228.748
-321.982
-286.125
-871.815
387.334
336.802
252.609
1909.653
Financial autonomy
-25.327
-17.72
-16.214
-14.882
-7.983
17.036
18.342
24.072
4.082
Repayment capacity
0.127
0.083
0.243
0.197
2.746
1.406
5.63
2.763
-73.202
Cash flow / Revenue
14.515%
7.894%
2.763%
3.406%
11.804%
16.182%
3.623%
5.99%
-1.45%
Sector positioning
Debt ratio
1909.652024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LA DOLCE VITA (1909.65) 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
4.08%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-11 pts over 3 years
In 2024, the financial autonomy of LA DOLCE VITA (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-73.2 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Excellent-51 pts over 3 years
In 2024, the repayment capacity of LA DOLCE VITA (-73.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 47.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.4x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
47.841
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
51.427
Liquidity indicators evolution LA DOLCE VITA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
14.427
21.201
25.35
26.687
49.985
90.053
94.161
119.399
47.841
Interest coverage
7.475
3.727
10.807
9.527
-107.272
2.686
15.103
8.0
51.427
Sector positioning
Liquidity ratio
47.842024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-8 pts over 3 years
In 2024, the liquidity ratio of LA DOLCE VITA (47.84) 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.
Interest coverage
51.43x2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Excellent
In 2024, the interest coverage of LA DOLCE VITA (51.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 41 k€ to permanently finance.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
41 320 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
131 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
29 j
WCR and payment terms evolution LA DOLCE VITA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
36 716 €
38 658 €
50 141 €
51 967 €
69 635 €
40 881 €
17 329 €
67 185 €
41 320 €
Inventory turnover (days)
2
2
3
6
13
7
2
0
0
Customer payment term (days)
0
1
0
3
2
0
0
23
0
Supplier payment term (days)
190
171
148
163
151
52
45
32
131
Positioning of LA DOLCE VITA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA DOLCE VITA is estimated at
264 314 €
(range 139 916€ - 465 419€).
With an EBITDA of 45 754€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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
139k€264k€465k€
264 314 €Range: 139 916€ - 465 419€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
45 754 €×5.4x
Estimation246 972 €
121 665€ - 485 628€
Revenue Multiple30%
514 569 €×0.57x
Estimation293 219 €
170 336€ - 431 737€
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 DOLCE VITA with other companies in the same sector:
The headquarters of LA DOLCE VITA is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of LA DOLCE VITA ?
The tax return of LA DOLCE VITA 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 DOLCE VITA operate?
LA DOLCE VITA 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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