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

LES ARTISANS CULINAIRES : revenue, balance sheet and financial ratios

LES ARTISANS CULINAIRES is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2022 a net income positive of 73 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 - LES ARTISANS CULINAIRES (SIREN 518954524)
Indicator 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 73 267 € 95 687 € -29 609 € 24 695 € 18 725 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LES ARTISANS CULINAIRES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 19 k€ -> 73 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 267 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.013%

Financial autonomy (2022) ?
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

46.514%

Asset age ratio (2022) ?
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

43.1%

Solvency indicators evolution
LES ARTISANS CULINAIRES

Sector positioning

Debt ratio
46.01 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average

In 2022, the debt ratio of LES ARTISANS CULINAIRES (46.01) 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
46.51% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good

In 2022, the financial autonomy of LES ARTISANS CULINAIRES (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

117.527

Liquidity indicators evolution
LES ARTISANS CULINAIRES

Sector positioning

Liquidity ratio
117.53 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average -15 pts over 3 years

In 2022, the liquidity ratio of LES ARTISANS CULINAIRES (117.53) 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 LES ARTISANS CULINAIRES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of LES ARTISANS CULINAIRES is estimated at 323 277 € (range 168 097€ - 629 289€). 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 2022
833 transactions
168k€ 323k€ 629k€
323 277 € Range: 168 097€ - 629 289€
NAF 5 année 2022

Valuation method used

Net Income Multiple
73 267 € × 4.4x = 323 277 €
Range: 168 098€ - 629 289€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 LES ARTISANS CULINAIRES with other companies in the same sector:

Frequently asked questions about LES ARTISANS CULINAIRES

What is the revenue of LES ARTISANS CULINAIRES ?

The revenue of LES ARTISANS CULINAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is LES ARTISANS CULINAIRES profitable?

Yes, LES ARTISANS CULINAIRES generated a net profit of 73 k€ in 2022.

Where is the headquarters of LES ARTISANS CULINAIRES ?

The headquarters of LES ARTISANS CULINAIRES is located in PARIS (75015), in the department Paris.

Where to find the tax return of LES ARTISANS CULINAIRES ?

The tax return of LES ARTISANS CULINAIRES 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 LES ARTISANS CULINAIRES operate?

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