SIREN : 812242683
LES FILS A ORLEANS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in ORLEANS (45000), this company of category PME shows in 2020 a net income positive of 27 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 27 183 € | 125 233 € | 64 924 € | 32 844 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, LES FILS A ORLEANS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 33 k€ -> 27 k€.
27 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
222.988%
25.495%
50.4%
In 2020, the debt ratio of LES FILS A ORLEANS (222.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LES FILS A ORLEANS (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.7
In 2020, the liquidity ratio of LES FILS A ORLEANS (70.70) 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.
Based on 719 transactions of similar company sales in 2020, the value of LES FILS A ORLEANS is estimated at 223 134 € (range 102 781€ - 377 305€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES FILS A ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES FILS A ORLEANS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES FILS A ORLEANS generated a net profit of 27 k€ in 2020.
The headquarters of LES FILS A ORLEANS is located in ORLEANS (45000), in the department Loiret.
The tax return of LES FILS A ORLEANS 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).
LES FILS A ORLEANS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.