Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-03 (9 years)Status: ActiveBusiness sector: Portails InternetLocation: LA CHAPELLE-EN-SERVAL (60520), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRODUCTEURS A LA CARTE : revenue, balance sheet and financial ratios
PRODUCTEURS A LA CARTE is a French company
founded 9 years ago,
specialized in the sector Portails Internet.
Based in LA CHAPELLE-EN-SERVAL (60520),
this company of category PME
shows in 2024 a revenue of 543€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRODUCTEURS A LA CARTE (SIREN 828817452)
Indicator
2024
Revenue
543 €
Net income
-4 739 €
EBITDA
-1 056 €
Net margin
-872.7%
Revenue and income statement
In 2024, PRODUCTEURS A LA CARTE achieves revenue of 543 €. After deducting consumption (449 €), gross margin stands at 94 €, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -194.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-872.7% of revenue), which will impact equity.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
543 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
94 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 056 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 739 €
Net income (2024)
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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
-4 739 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-194.5%
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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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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
100.0%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-185.451%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PRODUCTEURS A LA CARTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
-185.451%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Excellent
In 2024, the debt ratio of PRODUCTEURS A LA CARTE (0.00) 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
100.0%2024
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of PRODUCTEURS A LA CARTE (100.0%) 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.
Repayment capacity
0.0 years2024
2024
Q1: -0.51 years
Med: 0.0 years
Q3: 0.11 years
Good
In 2024, the repayment capacity of PRODUCTEURS A LA CARTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of PRODUCTEURS A LA CARTE in its sector
Comparison with sector Portails Internet
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 64€ to 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€0k€
130 €Range: 64€ - 458€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Portails Internet)
Compare PRODUCTEURS A LA CARTE with other companies in the same sector:
Frequently asked questions about PRODUCTEURS A LA CARTE
What is the revenue of PRODUCTEURS A LA CARTE ?
The revenue of PRODUCTEURS A LA CARTE in 2024 is 543€.
Is PRODUCTEURS A LA CARTE profitable?
PRODUCTEURS A LA CARTE recorded a net loss in 2024.
Where is the headquarters of PRODUCTEURS A LA CARTE ?
The headquarters of PRODUCTEURS A LA CARTE is located in LA CHAPELLE-EN-SERVAL (60520), in the department Oise.
Where to find the tax return of PRODUCTEURS A LA CARTE ?
The tax return of PRODUCTEURS A LA CARTE 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 PRODUCTEURS A LA CARTE operate?
PRODUCTEURS A LA CARTE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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