Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-03 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: TOULOUSE (31100), Haute-Garonne
LES ETOILES D ASIE : revenue, balance sheet and financial ratios
LES ETOILES D ASIE is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in TOULOUSE (31100),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ETOILES D ASIE (SIREN 794437129)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 205 397 €
539 422 €
492 139 €
1 059 905 €
976 758 €
985 748 €
877 456 €
Net income
40 559 €
64 688 €
112 129 €
-74 054 €
43 748 €
47 734 €
95 072 €
106 282 €
EBITDA
N/C
104 347 €
152 049 €
-102 439 €
86 707 €
84 534 €
151 588 €
149 871 €
Net margin
N/C
5.4%
20.8%
-15.0%
4.1%
4.9%
9.6%
12.1%
Revenue and income statement
Im Jahr 2023 erzielt LES ETOILES D ASIE ein positives Nettoergebnis von 41 k€. Entwicklung 2016-2023: 106 k€ -> 41 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 559 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 70%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.409%
Financial autonomy (2023)
?
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
70.401%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
173.957
43.273
18.327
15.533
9.661
3.405
2.839
1.409
Financial autonomy
21.067
46.245
53.688
53.994
52.114
64.53
67.862
70.401
Repayment capacity
1.256
0.659
0.55
0.521
-0.215
0.071
0.099
None
Cash flow / Revenue
15.844%
13.014%
8.289%
8.073%
-19.479%
23.448%
9.245%
None%
Sector positioning
Verschuldungsgrad
1.412023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Gut
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von LES ETOILES D ASIE (1.41). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
70.4%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von LES ETOILES D ASIE (70.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.1 ans2022
2021
2022
Q1: -0.57 ans
Med: 0.5 ans
Q3: 3.45 ans
Gut+13 pts over 2 years
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von LES ETOILES D ASIE (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 293.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
293.254
Liquidity indicators evolution LES ETOILES D ASIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
123.19
154.91
167.073
171.014
144.196
226.821
281.002
293.254
Interest coverage
0.029
0.0
0.0
0.0
-0.07
0.0
0.0
None
Sector positioning
Liquiditätsquote
293.252023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Ausgezeichnet+16 pts over 3 years
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von LES ETOILES D ASIE (293.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2022
2021
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average+13 pts over 2 years
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von LES ETOILES D ASIE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 190 Tage. Lieferantenfrist: 570 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 380 Tage des Betriebszyklus.
Operating WCR (2023)
?
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 (2023)
?
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
190 j
Supplier credit (2023)
?
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
570 j
Inventory turnover (2023)
?
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 ETOILES D ASIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-17 303 €
2 809 €
39 197 €
33 058 €
-12 264 €
-30 262 €
34 547 €
0 €
Inventory turnover (days)
4
4
9
9
12
8
7
0
Customer payment term (days)
14
19
14
19
11
14
18
190
Supplier payment term (days)
90
45
51
65
105
80
43
570
Positioning of LES ETOILES D ASIE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of LES ETOILES D ASIE is estimated at
274 729 €
(range 124 888€ - 658 500€).
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 value2023
689 transactions
124k€274k€658k€
274 729 €Range: 124 888€ - 658 500€
NAF 5 année 2023
Valuation method used
Net Income Multiple
40 559 €
×
6.8x
=274 729 €
Range: 124 889€ - 658 500€
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 689 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 ETOILES D ASIE with other companies in the same sector:
Frequently asked questions about LES ETOILES D ASIE
What is the revenue of LES ETOILES D ASIE ?
The revenue of LES ETOILES D ASIE in 2022 is 1.2 M€.
Is LES ETOILES D ASIE profitable?
Yes, LES ETOILES D ASIE generated a net profit of 41 k€ in 2023.
Where is the headquarters of LES ETOILES D ASIE ?
The headquarters of LES ETOILES D ASIE is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of LES ETOILES D ASIE ?
The tax return of LES ETOILES D ASIE 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 ETOILES D ASIE operate?
LES ETOILES D ASIE 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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