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

LE VIEUX HONFLEUR : revenue, balance sheet and financial ratios

LE VIEUX HONFLEUR is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in HONFLEUR (14600), this company of category PME shows in 2021 a net income positive of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE VIEUX HONFLEUR (SIREN 853293124)
Indicator 2021
Revenue N/C
Net income 130 587 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LE VIEUX HONFLEUR generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 587 €

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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 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.767%

Financial autonomy (2021) ?
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

28.477%

Asset age ratio (2021) ?
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

71.6%

Solvency indicators evolution
LE VIEUX HONFLEUR

Sector positioning

Debt ratio
171.77 2021
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average

In 2021, the debt ratio of LE VIEUX HONFLEUR (171.77) 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
28.48% 2021
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average

In 2021, the financial autonomy of LE VIEUX HONFLEUR (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

145.823

Liquidity indicators evolution
LE VIEUX HONFLEUR

Sector positioning

Liquidity ratio
145.82 2021
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average

In 2021, the liquidity ratio of LE VIEUX HONFLEUR (145.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LE VIEUX HONFLEUR in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LE VIEUX HONFLEUR is estimated at 928 669 € (range 446 999€ - 1 765 637€). 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 2021
663 transactions
446k€ 928k€ 1765k€
928 669 € Range: 446 999€ - 1 765 637€
NAF 5 année 2021

Valuation method used

Net Income Multiple
130 587 € × 7.1x = 928 670 €
Range: 446 999€ - 1 765 638€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 663 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 VIEUX HONFLEUR with other companies in the same sector:

Frequently asked questions about LE VIEUX HONFLEUR

What is the revenue of LE VIEUX HONFLEUR ?

The revenue of LE VIEUX HONFLEUR is not publicly disclosed (confidential accounts filed with INPI).

Is LE VIEUX HONFLEUR profitable?

Yes, LE VIEUX HONFLEUR generated a net profit of 131 k€ in 2021.

Where is the headquarters of LE VIEUX HONFLEUR ?

The headquarters of LE VIEUX HONFLEUR is located in HONFLEUR (14600), in the department Calvados.

Where to find the tax return of LE VIEUX HONFLEUR ?

The tax return of LE VIEUX HONFLEUR 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 VIEUX HONFLEUR operate?

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