L'AMOUR VACHE : revenue, balance sheet and financial ratios

L'AMOUR VACHE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - L'AMOUR VACHE (SIREN 814944609)
Indicator 2019 2017 2016
Revenue N/C 1 041 793 € 909 829 €
Net income 147 709 € 144 879 € 97 544 €
EBITDA N/C 287 727 € 221 665 €
Net margin N/C 13.9% 10.7%

Revenue and income statement

In 2019, L'AMOUR VACHE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 98 k€ -> 148 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 709 €

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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 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.525%

Financial autonomy (2019) ?
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

61.056%

Asset age ratio (2019) ?
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

69.3%

Solvency indicators evolution
L'AMOUR VACHE

Sector positioning

Debt ratio
3.52 2019
2016
2017
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good

In 2019, the debt ratio of L'AMOUR VACHE (3.52) 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
61.06% 2019
2016
2017
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent +12 pts over 3 years

In 2019, the financial autonomy of L'AMOUR VACHE (61.1%) 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
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Excellent

In 2017, the repayment capacity of L'AMOUR VACHE (0.00) 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 178.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

178.485

Liquidity indicators evolution
L'AMOUR VACHE

Sector positioning

Liquidity ratio
178.49 2019
2016
2017
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good

In 2019, the liquidity ratio of L'AMOUR VACHE (178.49) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 1.39x
Q3: 7.37x
Average

In 2017, the interest coverage of L'AMOUR VACHE (0.0x) 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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
L'AMOUR VACHE

Positioning of L'AMOUR VACHE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of L'AMOUR VACHE is estimated at 1 376 666 € (range 709 276€ - 2 623 605€). 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 2019
1033 transactions
709k€ 1376k€ 2623k€
1 376 666 € Range: 709 276€ - 2 623 605€
NAF 5 année 2019

Valuation method used

Net Income Multiple
147 709 € × 9.3x = 1 376 667 €
Range: 709 277€ - 2 623 606€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 L'AMOUR VACHE with other companies in the same sector:

Frequently asked questions about L'AMOUR VACHE

What is the revenue of L'AMOUR VACHE ?

The revenue of L'AMOUR VACHE in 2017 is 1.0 M€.

Is L'AMOUR VACHE profitable?

Yes, L'AMOUR VACHE generated a net profit of 148 k€ in 2019.

Where is the headquarters of L'AMOUR VACHE ?

The headquarters of L'AMOUR VACHE is located in PARIS (75010), in the department Paris.

Where to find the tax return of L'AMOUR VACHE ?

The tax return of L'AMOUR VACHE 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 L'AMOUR VACHE operate?

L'AMOUR VACHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.