Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-15 (19 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHANGE (53810), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE FOURNIL DES ANNEAUX : revenue, balance sheet and financial ratios
LE FOURNIL DES ANNEAUX is a French company
founded 19 years ago,
specialized in the sector Restauration de type rapide.
Based in CHANGE (53810),
this company of category PME
shows in 2025 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE FOURNIL DES ANNEAUX (SIREN 490592979)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
91 020 €
128 431 €
188 518 €
194 318 €
95 361 €
85 677 €
144 296 €
213 804 €
117 957 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LE FOURNIL DES ANNEAUX generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 118 k€ -> 91 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 020 €
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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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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.841%
Financial autonomy (2025)
?
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
45.123%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE FOURNIL DES ANNEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
43.397
15.969
6.253
4.975
14.706
9.543
13.309
82.503
87.841
Financial autonomy
56.694
68.269
80.064
80.716
72.946
74.131
76.385
46.818
45.123
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
87.842025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average+23 pts over 3 years
In 2025, the debt ratio of LE FOURNIL DES ANNEAUX (87.84) 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
45.12%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good
In 2025, the financial autonomy of LE FOURNIL DES ANNEAUX (45.1%) 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 239.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
239.678
Liquidity indicators evolution LE FOURNIL DES ANNEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
146.268
202.469
320.087
306.497
297.963
296.248
406.026
202.231
239.678
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
239.682025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good
In 2025, the liquidity ratio of LE FOURNIL DES ANNEAUX (239.68) 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 LE FOURNIL DES ANNEAUX in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of LE FOURNIL DES ANNEAUX is estimated at
514 164 €
(range 290 842€ - 1 164 497€).
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 value2025
557 transactions
290k€514k€1164k€
514 164 €Range: 290 842€ - 1 164 497€
NAF 5 année 2025
Valuation method used
Net Income Multiple
91 020 €
×
5.6x
=514 165 €
Range: 290 842€ - 1 164 497€
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 557 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 LE FOURNIL DES ANNEAUX with other companies in the same sector:
Frequently asked questions about LE FOURNIL DES ANNEAUX
What is the revenue of LE FOURNIL DES ANNEAUX ?
The revenue of LE FOURNIL DES ANNEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is LE FOURNIL DES ANNEAUX profitable?
Yes, LE FOURNIL DES ANNEAUX generated a net profit of 91 k€ in 2025.
Where is the headquarters of LE FOURNIL DES ANNEAUX ?
The headquarters of LE FOURNIL DES ANNEAUX is located in CHANGE (53810), in the department Mayenne.
Where to find the tax return of LE FOURNIL DES ANNEAUX ?
The tax return of LE FOURNIL DES ANNEAUX 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 LE FOURNIL DES ANNEAUX operate?
LE FOURNIL DES ANNEAUX 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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