Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2021-12-23 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINT-JEAN (31240), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OTAO LONGAUD : revenue, balance sheet and financial ratios
OTAO LONGAUD is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINT-JEAN (31240),
this company of category ETI
shows in 2023 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OTAO LONGAUD (SIREN 908566938)
Indicator
2023
Revenue
N/C
Net income
5 632 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, OTAO LONGAUD generates positive net income of 6 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
5 632 €
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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 -1648%. 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 (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
-1647.986%
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
-3.115%
Asset age ratio (2023)
?
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
2023
Debt ratio
-1647.986
Financial autonomy
-3.115
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1647.992023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent
In 2023, the debt ratio of OTAO LONGAUD (-1647.99) 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
-3.12%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average
In 2023, the financial autonomy of OTAO LONGAUD (-3.1%) 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 23.09. 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
23.089
Liquidity indicators evolution OTAO LONGAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
23.089
Interest coverage
None
Sector positioning
Liquidity ratio
23.092023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch
In 2023, the liquidity ratio of OTAO LONGAUD (23.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of OTAO LONGAUD in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of OTAO LONGAUD is estimated at
38 148 €
(range 17 341€ - 91 438€).
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
17k€38k€91k€
38 148 €Range: 17 341€ - 91 438€
NAF 5 année 2023
Valuation method used
Net Income Multiple
5 632 €
×
6.8x
=38 149 €
Range: 17 342€ - 91 439€
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 de type rapide)
Compare OTAO LONGAUD with other companies in the same sector:
The revenue of OTAO LONGAUD is not publicly disclosed (confidential accounts filed with INPI).
Is OTAO LONGAUD profitable?
Yes, OTAO LONGAUD generated a net profit of 6 k€ in 2023.
Where is the headquarters of OTAO LONGAUD ?
The headquarters of OTAO LONGAUD is located in SAINT-JEAN (31240), in the department Haute-Garonne.
Where to find the tax return of OTAO LONGAUD ?
The tax return of OTAO LONGAUD 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 OTAO LONGAUD operate?
OTAO LONGAUD 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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