Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: DUNKERQUE (59140), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'EDITO DUNKERQUE : revenue, balance sheet and financial ratios
L'EDITO DUNKERQUE is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in DUNKERQUE (59140),
this company of category ETI
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'EDITO DUNKERQUE (SIREN 815332119)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 807 254 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
32 598 €
3 917 €
121 555 €
-58 089 €
-31 819 €
136 814 €
109 911 €
97 798 €
4 084 €
EBITDA
N/C
N/C
184 832 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, L'EDITO DUNKERQUE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 598 €
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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 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.143%
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
61.844%
Solvency indicators evolution L'EDITO DUNKERQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.015
0.175
41.348
37.113
-2205.687
-180.78
376.852
553.616
22.143
Financial autonomy
3.024
18.61
20.871
22.162
-2.232
-10.627
5.811
2.447
61.844
Repayment capacity
None
None
None
None
None
None
1.177
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.86%
None%
None%
Sector positioning
Debt ratio
22.142024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-31 pts over 3 years
In 2024, the debt ratio of L'EDITO DUNKERQUE (22.14) 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
61.84%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of L'EDITO DUNKERQUE (61.8%) 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.
Repayment capacity
1.18 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of L'EDITO DUNKERQUE (1.18) 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 408.81. 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
408.815
Liquidity indicators evolution L'EDITO DUNKERQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
84.878
105.727
117.655
156.798
113.309
102.298
115.176
118.002
408.815
Interest coverage
None
None
None
None
None
None
2.496
None
None
Sector positioning
Liquidity ratio
408.812024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent+35 pts over 3 years
In 2024, the liquidity ratio of L'EDITO DUNKERQUE (408.81) 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.
Interest coverage
2.5x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of L'EDITO DUNKERQUE (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 L'EDITO DUNKERQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-123 379 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
4
0
0
Customer payment term (days)
0
0
0
0
0
0
1
0
0
Supplier payment term (days)
0
0
0
0
0
0
30
0
0
Positioning of L'EDITO DUNKERQUE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of L'EDITO DUNKERQUE is estimated at
226 689 €
(range 113 132€ - 513 313€).
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
113k€226k€513k€
226 689 €Range: 113 132€ - 513 313€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 598 €
×
7.0x
=226 690 €
Range: 113 132€ - 513 314€
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 L'EDITO DUNKERQUE with other companies in the same sector:
Frequently asked questions about L'EDITO DUNKERQUE
What is the revenue of L'EDITO DUNKERQUE ?
The revenue of L'EDITO DUNKERQUE in 2022 is 2.8 M€.
Is L'EDITO DUNKERQUE profitable?
Yes, L'EDITO DUNKERQUE generated a net profit of 33 k€ in 2024.
Where is the headquarters of L'EDITO DUNKERQUE ?
The headquarters of L'EDITO DUNKERQUE is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of L'EDITO DUNKERQUE ?
The tax return of L'EDITO DUNKERQUE 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'EDITO DUNKERQUE operate?
L'EDITO DUNKERQUE 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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