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

LE VIOLON D INGRES : revenue, balance sheet and financial ratios

LE VIOLON D INGRES is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in ROCHEFORT (17300), this company of category PME shows in 2020 a net income positive of 17 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 VIOLON D INGRES (SIREN 523861425)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 17 390 € 60 003 € 22 952 € 44 644 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, LE VIOLON D INGRES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 45 k€ -> 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 390 €

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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 184%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.766%

Financial autonomy (2020) ?
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

31.276%

Asset age ratio (2020) ?
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

50.8%

Solvency indicators evolution
LE VIOLON D INGRES

Sector positioning

Debt ratio
183.77 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average -6 pts over 3 years

In 2020, the debt ratio of LE VIOLON D INGRES (183.77) 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
31.28% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average

In 2020, the financial autonomy of LE VIOLON D INGRES (31.3%) 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 341.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

341.714

Liquidity indicators evolution
LE VIOLON D INGRES

Sector positioning

Liquidity ratio
341.71 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent +23 pts over 3 years

In 2020, the liquidity ratio of LE VIOLON D INGRES (341.71) 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 VIOLON D INGRES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of LE VIOLON D INGRES is estimated at 142 747 € (range 65 753€ - 241 376€). 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 2020
719 transactions
65k€ 142k€ 241k€
142 747 € Range: 65 753€ - 241 376€
NAF 5 année 2020

Valuation method used

Net Income Multiple
17 390 € × 8.2x = 142 747 €
Range: 65 753€ - 241 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 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 VIOLON D INGRES with other companies in the same sector:

Frequently asked questions about LE VIOLON D INGRES

What is the revenue of LE VIOLON D INGRES ?

The revenue of LE VIOLON D INGRES is not publicly disclosed (confidential accounts filed with INPI).

Is LE VIOLON D INGRES profitable?

Yes, LE VIOLON D INGRES generated a net profit of 17 k€ in 2020.

Where is the headquarters of LE VIOLON D INGRES ?

The headquarters of LE VIOLON D INGRES is located in ROCHEFORT (17300), in the department Charente-Maritime.

Where to find the tax return of LE VIOLON D INGRES ?

The tax return of LE VIOLON D INGRES 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 VIOLON D INGRES operate?

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