Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHAMPAGNOLE (39300), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OBSESSIONS CULINAIRES : revenue, balance sheet and financial ratios
OBSESSIONS CULINAIRES is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in CHAMPAGNOLE (39300),
this company of category PME
shows in 2019 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OBSESSIONS CULINAIRES (SIREN 831361233)
Indicator
2019
Revenue
N/C
Net income
22 606 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, OBSESSIONS CULINAIRES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
22 606 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
81.425%
Financial autonomy (2019)
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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
46.199%
Asset age ratio (2019)
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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
2019
Debt ratio
81.425
Financial autonomy
46.199
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.422019
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average
In 2019, the debt ratio of OBSESSIONS CULINAIRES (81.42) 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
46.2%2019
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Good
In 2019, the financial autonomy of OBSESSIONS CULINAIRES (46.2%) 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 458.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
458.278
Interest coverage
None
Sector positioning
Liquidity ratio
458.282019
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent
In 2019, the liquidity ratio of OBSESSIONS CULINAIRES (458.28) 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.
Positioning of OBSESSIONS CULINAIRES in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of OBSESSIONS CULINAIRES is estimated at
210 690 €
(range 108 550€ - 401 527€).
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 value2019
1033 transactions
108k€210k€401k€
210 690 €Range: 108 550€ - 401 527€
NAF 5 année 2019
Valuation method used
Net Income Multiple
22 606 €
×
9.3x
=210 691 €
Range: 108 551€ - 401 528€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1033 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 de type rapide)
Compare OBSESSIONS CULINAIRES with other companies in the same sector:
Frequently asked questions about OBSESSIONS CULINAIRES
What is the revenue of OBSESSIONS CULINAIRES ?
The revenue of OBSESSIONS CULINAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is OBSESSIONS CULINAIRES profitable?
Yes, OBSESSIONS CULINAIRES generated a net profit of 23 k€ in 2019.
Where is the headquarters of OBSESSIONS CULINAIRES ?
The headquarters of OBSESSIONS CULINAIRES is located in CHAMPAGNOLE (39300), in the department Jura.
Where to find the tax return of OBSESSIONS CULINAIRES ?
The tax return of OBSESSIONS CULINAIRES 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 OBSESSIONS CULINAIRES operate?
OBSESSIONS CULINAIRES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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