Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-05 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MESNIL-ROC'H (35720), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SENTINELLE RESTAURATION : revenue, balance sheet and financial ratios
LA SENTINELLE RESTAURATION is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in MESNIL-ROC'H (35720),
this company of category PME
shows in 2024 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA SENTINELLE RESTAURATION (SIREN 804394633)
Indicator
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
122 805 €
123 526 €
78 150 €
18 639 €
13 120 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA SENTINELLE RESTAURATION generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 123 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 805 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 22%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.717%
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
73.656%
Solvency indicators evolution LA SENTINELLE RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
Debt ratio
80.524
69.838
34.889
35.534
21.717
Financial autonomy
19.35
23.924
39.334
63.345
73.656
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.722024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of LA SENTINELLE RESTAURATION (21.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.66%2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of LA SENTINELLE RESTAURATION (73.7%) 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.
Positioning of LA SENTINELLE RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA SENTINELLE RESTAURATION is estimated at
853 998 €
(range 426 198€ - 1 933 784€).
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
426k€853k€1933k€
853 998 €Range: 426 198€ - 1 933 784€
NAF 5 année 2024
Valuation method used
Net Income Multiple
122 805 €
×
7.0x
=853 999 €
Range: 426 198€ - 1 933 785€
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 SENTINELLE RESTAURATION with other companies in the same sector:
Frequently asked questions about LA SENTINELLE RESTAURATION
What is the revenue of LA SENTINELLE RESTAURATION ?
The revenue of LA SENTINELLE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is LA SENTINELLE RESTAURATION profitable?
Yes, LA SENTINELLE RESTAURATION generated a net profit of 123 k€ in 2024.
Where is the headquarters of LA SENTINELLE RESTAURATION ?
The headquarters of LA SENTINELLE RESTAURATION is located in MESNIL-ROC'H (35720), in the department Ille-et-Vilaine.
Where to find the tax return of LA SENTINELLE RESTAURATION ?
The tax return of LA SENTINELLE RESTAURATION 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 SENTINELLE RESTAURATION operate?
LA SENTINELLE RESTAURATION 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
Rotate your phone to landscape mode to view the chart