Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE FRANCOIS SALEYA : revenue, balance sheet and financial ratios
LE FRANCOIS SALEYA is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in NICE (06300),
this company of category PME
shows in 2024 a net income positive of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE FRANCOIS SALEYA (SIREN 882896905)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
118 956 €
101 214 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LE FRANCOIS SALEYA generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 101 k€ -> 119 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
118 956 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
92.877%
Financial autonomy (2024)
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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
40.013%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
159.611
92.877
Financial autonomy
30.551
40.013
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
92.882024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-6 pts over 2 years
In 2024, the debt ratio of LE FRANCOIS SALEYA (92.88) 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
40.01%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+9 pts over 2 years
In 2024, the financial autonomy of LE FRANCOIS SALEYA (40.0%) 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 151.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.387
Liquidity indicators evolution LE FRANCOIS SALEYA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
157.462
151.387
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.392024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of LE FRANCOIS SALEYA (151.39) 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 FRANCOIS SALEYA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LE FRANCOIS SALEYA is estimated at
827 232 €
(range 412 840€ - 1 873 175€).
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
412k€827k€1873k€
827 232 €Range: 412 840€ - 1 873 175€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 956 €
×
7.0x
=827 232 €
Range: 412 840€ - 1 873 175€
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 LE FRANCOIS SALEYA with other companies in the same sector:
Frequently asked questions about LE FRANCOIS SALEYA
What is the revenue of LE FRANCOIS SALEYA ?
The revenue of LE FRANCOIS SALEYA is not publicly disclosed (confidential accounts filed with INPI).
Is LE FRANCOIS SALEYA profitable?
Yes, LE FRANCOIS SALEYA generated a net profit of 119 k€ in 2024.
Where is the headquarters of LE FRANCOIS SALEYA ?
The headquarters of LE FRANCOIS SALEYA is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of LE FRANCOIS SALEYA ?
The tax return of LE FRANCOIS SALEYA 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 FRANCOIS SALEYA operate?
LE FRANCOIS SALEYA 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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