Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CUISTOTS MIGRATEURS : revenue, balance sheet and financial ratios
LES CUISTOTS MIGRATEURS is a French company
founded 10 years ago,
specialized in the sector Services des traiteurs .
Based in MONTREUIL (93100),
this company of category PME
shows in 2018 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CUISTOTS MIGRATEURS (SIREN 819736661)
Indicator
2018
Revenue
N/C
Net income
36 717 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LES CUISTOTS MIGRATEURS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
36 717 €
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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.867%
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
79.339%
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
Solvency indicators evolution LES CUISTOTS MIGRATEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.867
Financial autonomy
79.339
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.872018
2018
Q1: 0.49
Med: 29.85
Q3: 130.36
Good
In 2018, the debt ratio of LES CUISTOTS MIGRATEURS (0.87) 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
79.34%2018
2018
Q1: 9.19%
Med: 30.43%
Q3: 55.79%
Excellent
In 2018, the financial autonomy of LES CUISTOTS MIGRATEURS (79.3%) 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 488.22. 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
488.217
Liquidity indicators evolution LES CUISTOTS MIGRATEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
488.217
Interest coverage
None
Sector positioning
Liquidity ratio
488.222018
2018
Q1: 74.55
Med: 134.04
Q3: 224.61
Excellent
In 2018, the liquidity ratio of LES CUISTOTS MIGRATEURS (488.22) 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.
Positioning of LES CUISTOTS MIGRATEURS in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 94 731€ to 345 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
94k€180k€345k€
180 666 €Range: 94 731€ - 345 077€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Services des traiteurs )
Compare LES CUISTOTS MIGRATEURS with other companies in the same sector:
Frequently asked questions about LES CUISTOTS MIGRATEURS
What is the revenue of LES CUISTOTS MIGRATEURS ?
The revenue of LES CUISTOTS MIGRATEURS is not publicly disclosed (confidential accounts filed with INPI).
Is LES CUISTOTS MIGRATEURS profitable?
Yes, LES CUISTOTS MIGRATEURS generated a net profit of 37 k€ in 2018.
Where is the headquarters of LES CUISTOTS MIGRATEURS ?
The headquarters of LES CUISTOTS MIGRATEURS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of LES CUISTOTS MIGRATEURS ?
The tax return of LES CUISTOTS MIGRATEURS 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 CUISTOTS MIGRATEURS operate?
LES CUISTOTS MIGRATEURS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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