Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-10 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75015), Paris
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.
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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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 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)
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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
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
Solvency indicators evolution LES ARTISANS CULINAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
Debt ratio
19.884
22.424
73.436
51.895
46.013
Financial autonomy
70.007
67.22
47.936
50.452
46.514
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.012022
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)
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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
117.527
Liquidity indicators evolution LES ARTISANS CULINAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
Liquidity ratio
86.907
111.383
180.393
175.758
117.527
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
117.532022
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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