Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ELANCOURT (78990), Yvelines
LA DOLCE VITA : revenue, balance sheet and financial ratios
LA DOLCE VITA is a French company
founded 34 years ago,
specialized in the sector Restauration traditionnelle.
Based in ELANCOURT (78990),
this company of category PME
shows in 2022 a revenue of 668 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA DOLCE VITA (SIREN 384008777)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
668 338 €
606 638 €
840 246 €
805 670 €
893 280 €
967 334 €
Net income
-111 642 €
-307 €
-36 030 €
-17 409 €
43 378 €
-9 788 €
EBITDA
-77 964 €
45 515 €
29 579 €
32 991 €
91 896 €
38 636 €
Net margin
-16.7%
-0.1%
-4.3%
-2.2%
4.9%
-1.0%
Revenue and income statement
In 2022, LA DOLCE VITA achieves revenue of 668 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.0%). Vs 2021, growth of +10% (607 k€ -> 668 k€). After deducting consumption (272 k€), gross margin stands at 396 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -11.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -271%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-16.7% of revenue), which will impact equity.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
668 338 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
396 221 €
EBITDA (2022)
?
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
-77 964 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-98 718 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-111 642 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-11.7%
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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 -217%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-216.64%
Financial autonomy (2022)
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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
-37.314%
Cash flow / Revenue (2022)
?
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
-13.787%
Repayment capacity (2022)
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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
-1.711
Asset age ratio (2022)
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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
2016
2017
2018
2019
2021
2022
Debt ratio
108.72
43.446
65.786
98.16
461.006
-216.64
Financial autonomy
31.735
48.161
43.174
35.227
12.005
-37.314
Repayment capacity
3.444
0.724
3.201
2.628
4.078
-1.711
Cash flow / Revenue
3.202%
9.511%
3.167%
2.848%
6.328%
-13.787%
Sector positioning
Debt ratio
-216.642022
2019
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Excellent-37 pts over 3 years
In 2022, the debt ratio of LA DOLCE VITA (-216.64) 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
-37.31%2022
2019
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average-27 pts over 3 years
In 2022, the financial autonomy of LA DOLCE VITA (-37.3%) 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
-1.71 years2022
2019
2021
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Excellent-46 pts over 3 years
In 2022, the repayment capacity of LA DOLCE VITA (-1.71) 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 100.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
100.122
Interest coverage (2022)
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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
-1.712
Liquidity indicators evolution LA DOLCE VITA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
103.883
145.515
123.27
91.628
228.311
100.122
Interest coverage
12.095
3.469
4.613
3.634
2.158
-1.712
Sector positioning
Liquidity ratio
100.122022
2019
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average-11 pts over 3 years
In 2022, the liquidity ratio of LA DOLCE VITA (100.12) 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.
Interest coverage
-1.71x2022
2019
2021
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average-40 pts over 3 years
In 2022, the interest coverage of LA DOLCE VITA (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 52 k€ to permanently finance.
Operating WCR (2022)
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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
51 649 €
Customer credit (2022)
?
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
1 j
Supplier credit (2022)
?
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
57 j
Inventory turnover (2022)
?
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
15 j
WCR in days of revenue (2022)
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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
28 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
2021
2022
Operating WCR
50 679 €
57 974 €
69 473 €
52 860 €
60 251 €
51 649 €
Inventory turnover (days)
15
14
11
9
18
15
Customer payment term (days)
3
2
4
3
5
1
Supplier payment term (days)
31
30
40
29
34
57
Positioning of LA DOLCE VITA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of LA DOLCE VITA is estimated at
639 147 €
(range 364 952€ - 1 104 645€).
The price/revenue ratio is 0.96x
(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 value2022
833 transactions
364k€639k€1104k€
639 147 €Range: 364 952€ - 1 104 645€
NAF 5 année 2022
Valuation method used
Revenue Multiple
668 338 €
×
0.96x
=639 147 €
Range: 364 953€ - 1 104 645€
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 833 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 ELANCOURT (78990), in the department Yvelines.
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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