Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE RETOUR DES FLOBARDS : revenue, balance sheet and financial ratios

LE RETOUR DES FLOBARDS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in AUDRESSELLES (62164), this company of category PME shows in 2017 a net income positive of 60 k€. 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 - LE RETOUR DES FLOBARDS (SIREN 503350316)
Indicator 2017 2016
Revenue N/C N/C
Net income 59 603 € 94 979 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LE RETOUR DES FLOBARDS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 95 k€ -> 60 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 603 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.204%

Financial autonomy (2017) ?
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

77.178%

Asset age ratio (2017) ?
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

48.3%

Solvency indicators evolution
LE RETOUR DES FLOBARDS

Sector positioning

Debt ratio
20.2 2017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Good +12 pts over 2 years

In 2017, the debt ratio of LE RETOUR DES FLOBARDS (20.20) 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
77.18% 2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Excellent

In 2017, the financial autonomy of LE RETOUR DES FLOBARDS (77.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 833.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

833.908

Liquidity indicators evolution
LE RETOUR DES FLOBARDS

Sector positioning

Liquidity ratio
833.91 2017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent

In 2017, the liquidity ratio of LE RETOUR DES FLOBARDS (833.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LE RETOUR DES FLOBARDS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of LE RETOUR DES FLOBARDS is estimated at 550 088 € (range 261 826€ - 1 071 107€). 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 2017
1033 transactions
261k€ 550k€ 1071k€
550 088 € Range: 261 826€ - 1 071 107€
NAF 5 année 2017

Valuation method used

Net Income Multiple
59 603 € × 9.2x = 550 089 €
Range: 261 826€ - 1 071 107€

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 LE RETOUR DES FLOBARDS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE RETOUR DES FLOBARDS

What is the revenue of LE RETOUR DES FLOBARDS ?

The revenue of LE RETOUR DES FLOBARDS is not publicly disclosed (confidential accounts filed with INPI).

Is LE RETOUR DES FLOBARDS profitable?

Yes, LE RETOUR DES FLOBARDS generated a net profit of 60 k€ in 2017.

Where is the headquarters of LE RETOUR DES FLOBARDS ?

The headquarters of LE RETOUR DES FLOBARDS is located in AUDRESSELLES (62164), in the department Pas-de-Calais.

Where to find the tax return of LE RETOUR DES FLOBARDS ?

The tax return of LE RETOUR DES FLOBARDS 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 RETOUR DES FLOBARDS operate?

LE RETOUR DES FLOBARDS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.