Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-LEU (97436), La Reunion
LE VIEUX PRESSOIR : revenue, balance sheet and financial ratios
LE VIEUX PRESSOIR is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-LEU (97436),
this company of category PME
shows in 2022 a revenue of 578 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE VIEUX PRESSOIR (SIREN 818863888)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
578 040 €
N/C
N/C
N/C
329 520 €
Net income
5 994 €
89 500 €
11 717 €
-81 813 €
5 178 €
56 209 €
-35 046 €
EBITDA
N/C
N/C
-15 725 €
N/C
N/C
N/C
-22 980 €
Net margin
N/C
N/C
2.0%
N/C
N/C
N/C
-10.6%
Revenue and income statement
In 2024, LE VIEUX PRESSOIR generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 994 €
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
141.832%
Financial autonomy (2024)
?
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
8.027%
Asset age ratio (2024)
?
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
-18.07
-6.015
-424.529
-45.955
-45.637
253.292
141.832
Financial autonomy
-110.178
-9.235
-5.481
-127.387
-134.111
5.634
8.027
Repayment capacity
-0.326
None
None
None
1.655
None
None
Cash flow / Revenue
-7.98%
None%
None%
None%
3.378%
None%
None%
Sector positioning
Debt ratio
141.832024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+50 pts over 3 years
In 2024, the debt ratio of LE VIEUX PRESSOIR (141.83) 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
8.03%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of LE VIEUX PRESSOIR (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.66 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of LE VIEUX PRESSOIR (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
85.205
Liquidity indicators evolution LE VIEUX PRESSOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
31.395
83.997
84.837
20.29
13.08
87.306
85.205
Interest coverage
-0.566
None
None
None
-4.661
None
None
Sector positioning
Liquidity ratio
85.22024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+11 pts over 3 years
In 2024, the liquidity ratio of LE VIEUX PRESSOIR (85.20) 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.
Interest coverage
-4.66x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average
In 2022, the interest coverage of LE VIEUX PRESSOIR (-4.7x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LE VIEUX PRESSOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-1 944 €
0 €
0 €
0 €
-22 081 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
4
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
106
0
0
0
79
0
0
Positioning of LE VIEUX PRESSOIR in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LE VIEUX PRESSOIR is estimated at
41 682 €
(range 20 802€ - 94 386€).
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
20k€41k€94k€
41 682 €Range: 20 802€ - 94 386€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 994 €
×
7.0x
=41 683 €
Range: 20 802€ - 94 386€
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 VIEUX PRESSOIR with other companies in the same sector:
Frequently asked questions about LE VIEUX PRESSOIR
What is the revenue of LE VIEUX PRESSOIR ?
The revenue of LE VIEUX PRESSOIR in 2022 is 578 k€.
Is LE VIEUX PRESSOIR profitable?
Yes, LE VIEUX PRESSOIR generated a net profit of 6 k€ in 2024.
Where is the headquarters of LE VIEUX PRESSOIR ?
The headquarters of LE VIEUX PRESSOIR is located in SAINT-LEU (97436), in the department La Reunion.
Where to find the tax return of LE VIEUX PRESSOIR ?
The tax return of LE VIEUX PRESSOIR 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 PRESSOIR operate?
LE VIEUX PRESSOIR 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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