Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-16 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MONTMOROT (39570), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONSIEUR WOK : revenue, balance sheet and financial ratios
MONSIEUR WOK is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in MONTMOROT (39570),
this company of category PME
shows in 2023 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONSIEUR WOK (SIREN 839637147)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
66 382 €
2 043 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MONSIEUR WOK generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 2 k€ -> 66 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 382 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
81.982%
Financial autonomy (2023)
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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
31.673%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
215.046
81.982
Financial autonomy
16.135
31.673
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
81.982023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-12 pts over 2 years
In 2023, the debt ratio of MONSIEUR WOK (81.98) 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
31.67%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+19 pts over 2 years
In 2023, the financial autonomy of MONSIEUR WOK (31.7%) 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 131.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
131.156
Liquidity indicators evolution MONSIEUR WOK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
107.256
131.156
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.162023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average+10 pts over 2 years
In 2023, the liquidity ratio of MONSIEUR WOK (131.16) 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.
Positioning of MONSIEUR WOK in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of MONSIEUR WOK is estimated at
449 642 €
(range 204 402€ - 1 077 752€).
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
204k€449k€1077k€
449 642 €Range: 204 402€ - 1 077 752€
NAF 5 année 2023
Valuation method used
Net Income Multiple
66 382 €
×
6.8x
=449 643 €
Range: 204 403€ - 1 077 752€
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 MONSIEUR WOK with other companies in the same sector:
The revenue of MONSIEUR WOK is not publicly disclosed (confidential accounts filed with INPI).
Is MONSIEUR WOK profitable?
Yes, MONSIEUR WOK generated a net profit of 66 k€ in 2023.
Where is the headquarters of MONSIEUR WOK ?
The headquarters of MONSIEUR WOK is located in MONTMOROT (39570), in the department Jura.
Where to find the tax return of MONSIEUR WOK ?
The tax return of MONSIEUR WOK 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 MONSIEUR WOK operate?
MONSIEUR WOK 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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