Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-20 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA ROSE DES SABLES : revenue, balance sheet and financial ratios
LA ROSE DES SABLES is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in REIMS (51100),
this company of category PME
shows in 2018 a net income positive of 553€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA ROSE DES SABLES (SIREN 809049794)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
553 €
21 572 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LA ROSE DES SABLES generates positive net income of 553 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 22 k€ -> 553 €.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
553 €
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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 1152%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
1152.327%
Financial autonomy (2018)
?
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
6.522%
Solvency indicators evolution LA ROSE DES SABLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
858.185
1152.327
Financial autonomy
2.653
6.522
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1152.332018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Watch
In 2018, the debt ratio of LA ROSE DES SABLES (1152.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.52%2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average
In 2018, the financial autonomy of LA ROSE DES SABLES (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
117.759
Liquidity indicators evolution LA ROSE DES SABLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
0.0
117.759
Interest coverage
None
None
Sector positioning
Liquidity ratio
117.762018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good+34 pts over 2 years
In 2018, the liquidity ratio of LA ROSE DES SABLES (117.76) 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 LA ROSE DES SABLES in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of LA ROSE DES SABLES is estimated at
5 232 €
(range 2 767€ - 8 857€).
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 value2018
1098 transactions
2k€5k€8k€
5 232 €Range: 2 767€ - 8 857€
NAF 5 année 2018
Valuation method used
Net Income Multiple
553 €
×
9.5x
=5 232 €
Range: 2 768€ - 8 858€
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 1098 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 de type rapide)
Compare LA ROSE DES SABLES with other companies in the same sector:
Frequently asked questions about LA ROSE DES SABLES
What is the revenue of LA ROSE DES SABLES ?
The revenue of LA ROSE DES SABLES is not publicly disclosed (confidential accounts filed with INPI).
Is LA ROSE DES SABLES profitable?
Yes, LA ROSE DES SABLES generated a net profit of 553€ in 2018.
Where is the headquarters of LA ROSE DES SABLES ?
The headquarters of LA ROSE DES SABLES is located in REIMS (51100), in the department Marne.
Where to find the tax return of LA ROSE DES SABLES ?
The tax return of LA ROSE DES SABLES 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 ROSE DES SABLES operate?
LA ROSE DES SABLES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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