Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES REFLETS DU LAC AVEYRON : revenue, balance sheet and financial ratios

LES REFLETS DU LAC AVEYRON is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SALLES-CURAN (12410), this company of category PME shows in 2023 a net income positive of 2 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 REFLETS DU LAC AVEYRON (SIREN 850205170)
Indicator 2023
Revenue N/C
Net income 1 652 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES REFLETS DU LAC AVEYRON generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 652 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

132.874%

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

36.159%

Asset age ratio (2023) ?
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

72.7%

Solvency indicators evolution
LES REFLETS DU LAC AVEYRON

Sector positioning

Debt ratio
132.87 2023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of LES REFLETS DU LAC AVEYRON (132.87) 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
36.16% 2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good

In 2023, the financial autonomy of LES REFLETS DU LAC AVEYRON (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

185.891

Liquidity indicators evolution
LES REFLETS DU LAC AVEYRON

Sector positioning

Liquidity ratio
185.89 2023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good

In 2023, the liquidity ratio of LES REFLETS DU LAC AVEYRON (185.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES REFLETS DU LAC AVEYRON in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of LES REFLETS DU LAC AVEYRON is estimated at 11 189 € (range 5 086€ - 26 821€). 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 2023
689 transactions
5k€ 11k€ 26k€
11 189 € Range: 5 086€ - 26 821€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 652 € × 6.8x = 11 190 €
Range: 5 087€ - 26 821€

Only this financial indicator is available for this company.

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 REFLETS DU LAC AVEYRON with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LES REFLETS DU LAC AVEYRON

What is the revenue of LES REFLETS DU LAC AVEYRON ?

The revenue of LES REFLETS DU LAC AVEYRON is not publicly disclosed (confidential accounts filed with INPI).

Is LES REFLETS DU LAC AVEYRON profitable?

Yes, LES REFLETS DU LAC AVEYRON generated a net profit of 2 k€ in 2023.

Where is the headquarters of LES REFLETS DU LAC AVEYRON ?

The headquarters of LES REFLETS DU LAC AVEYRON is located in SALLES-CURAN (12410), in the department Aveyron.

Where to find the tax return of LES REFLETS DU LAC AVEYRON ?

The tax return of LES REFLETS DU LAC AVEYRON 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 REFLETS DU LAC AVEYRON operate?

LES REFLETS DU LAC AVEYRON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.