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LES BALCONS DE VAL THORENS RESTAURATION : revenue, balance sheet and financial ratios

LES BALCONS DE VAL THORENS RESTAURATION is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2017 a revenue of 915 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 BALCONS DE VAL THORENS RESTAURATION (SIREN 399579242)
Indicator 2025 2024 2023 2017
Revenue N/C N/C N/C 915 402 €
Net income 190 178 € 138 015 € 177 094 € 108 437 €
EBITDA N/C N/C N/C 112 536 €
Net margin N/C N/C N/C 11.8%

Revenue and income statement

In 2025, LES BALCONS DE VAL THORENS RESTAURATION generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 190 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 178 €

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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 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.46%

Financial autonomy (2025) ?
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

76.663%

Asset age ratio (2025) ?
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

21.4%

Solvency indicators evolution
LES BALCONS DE VAL THORENS RESTAURATION

Sector positioning

Debt ratio
13.46 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good +7 pts over 3 years

In 2025, the debt ratio of LES BALCONS DE VAL THOREN... (13.46) 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
76.66% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of LES BALCONS DE VAL THOREN... (76.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 717.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

717.362

Liquidity indicators evolution
LES BALCONS DE VAL THORENS RESTAURATION

Sector positioning

Liquidity ratio
717.36 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent

In 2025, the liquidity ratio of LES BALCONS DE VAL THOREN... (717.36) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES BALCONS DE VAL THORENS RESTAURATION

Positioning of LES BALCONS DE VAL THORENS RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of LES BALCONS DE VAL THORENS RESTAURATION is estimated at 1 074 300 € (range 607 688€ - 2 433 110€). 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 2025
557 transactions
607k€ 1074k€ 2433k€
1 074 300 € Range: 607 688€ - 2 433 110€
NAF 5 année 2025

Valuation method used

Net Income Multiple
190 178 € × 5.6x = 1 074 300 €
Range: 607 689€ - 2 433 111€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 BALCONS DE VAL THORENS RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LES BALCONS DE VAL THORENS RESTAURATION

What is the revenue of LES BALCONS DE VAL THORENS RESTAURATION ?

The revenue of LES BALCONS DE VAL THORENS RESTAURATION in 2017 is 915 k€.

Is LES BALCONS DE VAL THORENS RESTAURATION profitable?

Yes, LES BALCONS DE VAL THORENS RESTAURATION generated a net profit of 190 k€ in 2025.

Where is the headquarters of LES BALCONS DE VAL THORENS RESTAURATION ?

The headquarters of LES BALCONS DE VAL THORENS RESTAURATION is located in LONS-LE-SAUNIER (39000), in the department Jura.

Where to find the tax return of LES BALCONS DE VAL THORENS RESTAURATION ?

The tax return of LES BALCONS DE VAL THORENS RESTAURATION 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 BALCONS DE VAL THORENS RESTAURATION operate?

LES BALCONS DE VAL THORENS RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.