Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ECUREUIL : revenue, balance sheet and financial ratios
L'ECUREUIL is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in CHAMROUSSE (38410),
this company of category PME
shows in 2018 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, L'ECUREUIL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 43 k€ -> 57 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 355 €
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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 284%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
283.91%
Financial autonomy (2018)
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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
24.549%
Asset age ratio (2018)
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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
2016
2018
Debt ratio
334.424
283.91
Financial autonomy
21.748
24.549
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
283.912018
2016
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average
In 2018, the debt ratio of L'ECUREUIL (283.91) 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
24.55%2018
2016
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average
In 2018, the financial autonomy of L'ECUREUIL (24.6%) 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 84.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
84.043
Liquidity indicators evolution L'ECUREUIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
142.752
84.043
Interest coverage
None
None
Sector positioning
Liquidity ratio
84.042018
2016
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average-25 pts over 2 years
In 2018, the liquidity ratio of L'ECUREUIL (84.04) 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 L'ECUREUIL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of L'ECUREUIL is estimated at
542 667 €
(range 287 047€ - 918 680€).
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 value2018
1098 transactions
287k€542k€918k€
542 667 €Range: 287 047€ - 918 680€
NAF 5 année 2018
Valuation method used
Net Income Multiple
57 355 €
×
9.5x
=542 667 €
Range: 287 048€ - 918 681€
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 1098 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 L'ECUREUIL with other companies in the same sector:
The revenue of L'ECUREUIL is not publicly disclosed (confidential accounts filed with INPI).
Is L'ECUREUIL profitable?
Yes, L'ECUREUIL generated a net profit of 57 k€ in 2018.
Where is the headquarters of L'ECUREUIL ?
The headquarters of L'ECUREUIL is located in CHAMROUSSE (38410), in the department Isere.
Where to find the tax return of L'ECUREUIL ?
The tax return of L'ECUREUIL 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 L'ECUREUIL operate?
L'ECUREUIL 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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