SIREN : 827546946
L'OUILLETTE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SANTENAY (21590), this company of category PME shows in 2023 a net income positive of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 112 567 € | 100 257 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, L'OUILLETTE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 100 k€ -> 113 k€.
112 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.193%
80.191%
37.0%
In 2023, the debt ratio of L'OUILLETTE (10.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'OUILLETTE (80.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.886
In 2023, the liquidity ratio of L'OUILLETTE (549.89) 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.
Based on 689 transactions of similar company sales in 2023, the value of L'OUILLETTE is estimated at 762 480 € (range 346 615€ - 1 827 593€). 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 689 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 L'OUILLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'OUILLETTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'OUILLETTE generated a net profit of 113 k€ in 2023.
The headquarters of L'OUILLETTE is located in SANTENAY (21590), in the department Cote-d'Or.
The tax return of L'OUILLETTE 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).
L'OUILLETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.