Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA TRATTORIA : revenue, balance sheet and financial ratios
LA TRATTORIA is a French company
founded 34 years ago,
specialized in the sector Restauration traditionnelle.
Based in MARSEILLE (13006),
this company of category PME
shows in 2016 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA TRATTORIA (SIREN 383170248)
Indicator
2016
Revenue
N/C
Net income
17 435 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LA TRATTORIA generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 435 €
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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 3%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
3.042%
Financial autonomy (2016)
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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
52.968%
Asset age ratio (2016)
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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
Debt ratio
3.042
Financial autonomy
52.968
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.042016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Good
In 2016, the debt ratio of LA TRATTORIA (3.04) 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
52.97%2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Good
In 2016, the financial autonomy of LA TRATTORIA (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
135.85
Liquidity indicators evolution LA TRATTORIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
135.85
Interest coverage
None
Sector positioning
Liquidity ratio
135.852016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Good
In 2016, the liquidity ratio of LA TRATTORIA (135.85) 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 TRATTORIA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 114 646€ to 159 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
114k€152k€159k€
152 784 €Range: 114 646€ - 159 591€
NAF 5 année 2016
How is this estimate calculated?
This estimate is based on the analysis of 24 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 TRATTORIA with other companies in the same sector:
The revenue of LA TRATTORIA is not publicly disclosed (confidential accounts filed with INPI).
Is LA TRATTORIA profitable?
Yes, LA TRATTORIA generated a net profit of 17 k€ in 2016.
Where is the headquarters of LA TRATTORIA ?
The headquarters of LA TRATTORIA is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of LA TRATTORIA ?
The tax return of LA TRATTORIA 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 TRATTORIA operate?
LA TRATTORIA 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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