Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-15 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOTRE DAME DES VICTOIRES RESTAURATION : revenue, balance sheet and financial ratios
NOTRE DAME DES VICTOIRES RESTAURATION is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75002),
this company of category PME
shows in 2018 a net income positive of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOTRE DAME DES VICTOIRES RESTAURATION (SIREN 794828822)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
128 420 €
-138 972 €
339 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, NOTRE DAME DES VICTOIRES RESTAURATION generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 339 € -> 128 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 420 €
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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 -2647%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2647.168%
Financial autonomy (2018)
?
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
-2.932%
Solvency indicators evolution NOTRE DAME DES VICTOIRES RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
-6635.908
-469.024
-2647.168
Financial autonomy
-1.155
-20.047
-2.932
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-2647.172018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Excellent
In 2018, the debt ratio of NOTRE DAME DES VICTOIRES ... (-2647.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-2.93%2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average
In 2018, the financial autonomy of NOTRE DAME DES VICTOIRES ... (-2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
374.844
Liquidity indicators evolution NOTRE DAME DES VICTOIRES RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
103.877
50.461
374.844
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
374.842018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent+19 pts over 3 years
In 2018, the liquidity ratio of NOTRE DAME DES VICTOIRES ... (374.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NOTRE DAME DES VICTOIRES RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
61
0
0
Supplier payment term (days)
986
0
0
Positioning of NOTRE DAME DES VICTOIRES RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of NOTRE DAME DES VICTOIRES RESTAURATION is estimated at
1 215 052 €
(range 642 710€ - 2 056 960€).
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 value2018
1098 transactions
642k€1215k€2056k€
1 215 052 €Range: 642 710€ - 2 056 960€
NAF 5 année 2018
Valuation method used
Net Income Multiple
128 420 €
×
9.5x
=1 215 052 €
Range: 642 711€ - 2 056 960€
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 1098 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 NOTRE DAME DES VICTOIRES RESTAURATION with other companies in the same sector:
Frequently asked questions about NOTRE DAME DES VICTOIRES RESTAURATION
What is the revenue of NOTRE DAME DES VICTOIRES RESTAURATION ?
The revenue of NOTRE DAME DES VICTOIRES RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is NOTRE DAME DES VICTOIRES RESTAURATION profitable?
Yes, NOTRE DAME DES VICTOIRES RESTAURATION generated a net profit of 128 k€ in 2018.
Where is the headquarters of NOTRE DAME DES VICTOIRES RESTAURATION ?
The headquarters of NOTRE DAME DES VICTOIRES RESTAURATION is located in PARIS (75002), in the department Paris.
Where to find the tax return of NOTRE DAME DES VICTOIRES RESTAURATION ?
The tax return of NOTRE DAME DES VICTOIRES RESTAURATION 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 NOTRE DAME DES VICTOIRES RESTAURATION operate?
NOTRE DAME DES VICTOIRES RESTAURATION 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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