Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ROZ-SUR-COUESNON (35610), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES QUATRE SALINES : revenue, balance sheet and financial ratios
LES QUATRE SALINES is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in ROZ-SUR-COUESNON (35610),
this company of category PME
shows in 2024 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES QUATRE SALINES (SIREN 481806545)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
23 827 €
42 724 €
-52 211 €
12 132 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES QUATRE SALINES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 12 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 827 €
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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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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
87.427%
Financial autonomy (2024)
?
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
20.068%
Solvency indicators evolution LES QUATRE SALINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
122.816
176.176
89.023
87.427
Financial autonomy
32.624
19.143
26.809
20.068
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
87.432024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-8 pts over 3 years
In 2024, the debt ratio of LES QUATRE SALINES (87.43) 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
20.07%2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of LES QUATRE SALINES (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LES QUATRE SALINES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LES QUATRE SALINES is estimated at
165 695 €
(range 82 692€ - 375 198€).
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 value2024
698 transactions
82k€165k€375k€
165 695 €Range: 82 692€ - 375 198€
NAF 5 année 2024
Valuation method used
Net Income Multiple
23 827 €
×
7.0x
=165 695 €
Range: 82 692€ - 375 199€
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 698 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 QUATRE SALINES with other companies in the same sector:
Frequently asked questions about LES QUATRE SALINES
What is the revenue of LES QUATRE SALINES ?
The revenue of LES QUATRE SALINES is not publicly disclosed (confidential accounts filed with INPI).
Is LES QUATRE SALINES profitable?
Yes, LES QUATRE SALINES generated a net profit of 24 k€ in 2024.
Where is the headquarters of LES QUATRE SALINES ?
The headquarters of LES QUATRE SALINES is located in ROZ-SUR-COUESNON (35610), in the department Ille-et-Vilaine.
Where to find the tax return of LES QUATRE SALINES ?
The tax return of LES QUATRE SALINES 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 QUATRE SALINES operate?
LES QUATRE SALINES 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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