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LA FIESTA : revenue, balance sheet and financial ratios

LA FIESTA is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2022 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FIESTA (SIREN 444388805)
Indicator 2023 2022 2019
Revenue N/C 844 415 € N/C
Net income 1 192 € 15 262 € 35 537 €
EBITDA N/C 19 626 € N/C
Net margin N/C 1.8% N/C

Revenue and income statement

In 2023, LA FIESTA generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 36 k€ -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 192 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.093%

Financial autonomy (2023) ?
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

51.829%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
LA FIESTA

Sector positioning

Debt ratio
29.09 2023
2019
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average

In 2023, the debt ratio of LA FIESTA (29.09) 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
51.83% 2023
2019
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of LA FIESTA (51.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
7.7 years 2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of LA FIESTA (7.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

277.705

Liquidity indicators evolution
LA FIESTA

Sector positioning

Liquidity ratio
277.7 2023
2019
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Excellent

In 2023, the liquidity ratio of LA FIESTA (277.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
7.39x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Excellent

In 2022, the interest coverage of LA FIESTA (7.4x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
LA FIESTA

Positioning of LA FIESTA in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of LA FIESTA is estimated at 9 574 € (range 5 030€ - 18 100€). 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 value 2023
191 transactions
5k€ 9k€ 18k€
9 574 € Range: 5 030€ - 18 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 192 € × 8.0x = 9 575 €
Range: 5 030€ - 18 101€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare LA FIESTA with other companies in the same sector:

Frequently asked questions about LA FIESTA

What is the revenue of LA FIESTA ?

The revenue of LA FIESTA in 2022 is 844 k€.

Is LA FIESTA profitable?

Yes, LA FIESTA generated a net profit of 1 k€ in 2023.

Where is the headquarters of LA FIESTA ?

The headquarters of LA FIESTA is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of LA FIESTA ?

The tax return of LA FIESTA 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 FIESTA operate?

LA FIESTA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.