Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTAURANT LES PECHEURS : revenue, balance sheet and financial ratios
RESTAURANT LES PECHEURS is a French company
founded 33 years ago,
specialized in the sector Restauration traditionnelle.
Based in SCIEZ (74140),
this company of category PME
shows in 2017 a revenue of 984 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESTAURANT LES PECHEURS (SIREN 391534674)
Indicator
2024
2023
2022
2021
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
983 574 €
N/C
Net income
36 989 €
20 211 €
75 491 €
99 255 €
144 275 €
167 840 €
39 391 €
131 695 €
1 365 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
163 380 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13.4%
N/C
Revenue and income statement
In 2024, RESTAURANT LES PECHEURS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 37 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 989 €
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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 5%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.568%
Financial autonomy (2024)
?
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
85.071%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RESTAURANT LES PECHEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2021
2022
2023
2024
Debt ratio
0.974
0.127
1.174
2.749
0.0
0.0
0.05
6.245
4.568
Financial autonomy
92.879
93.563
89.618
88.841
96.646
94.783
94.385
86.015
85.071
Repayment capacity
None
0.01
None
None
None
None
None
None
None
Cash flow / Revenue
None%
17.272%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.572024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of RESTAURANT LES PECHEURS (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.07%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of RESTAURANT LES PECHEURS (85.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 554.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
554.929
Liquidity indicators evolution RESTAURANT LES PECHEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2021
2022
2023
2024
Liquidity ratio
1028.028
1045.243
604.216
733.25
2091.038
1219.438
1096.261
676.975
554.929
Interest coverage
None
9.162
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
554.932024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of RESTAURANT LES PECHEURS (554.93) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RESTAURANT LES PECHEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2021
2022
2023
2024
Operating WCR
0 €
-15 127 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
9
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
19
0
0
0
0
0
0
0
Positioning of RESTAURANT LES PECHEURS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of RESTAURANT LES PECHEURS is estimated at
257 225 €
(range 128 371€ - 582 458€).
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 value2024
698 transactions
128k€257k€582k€
257 225 €Range: 128 371€ - 582 458€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 989 €
×
7.0x
=257 225 €
Range: 128 371€ - 582 458€
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 698 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 RESTAURANT LES PECHEURS with other companies in the same sector:
Frequently asked questions about RESTAURANT LES PECHEURS
What is the revenue of RESTAURANT LES PECHEURS ?
The revenue of RESTAURANT LES PECHEURS in 2017 is 984 k€.
Is RESTAURANT LES PECHEURS profitable?
Yes, RESTAURANT LES PECHEURS generated a net profit of 37 k€ in 2024.
Where is the headquarters of RESTAURANT LES PECHEURS ?
The headquarters of RESTAURANT LES PECHEURS is located in SCIEZ (74140), in the department Haute-Savoie.
Where to find the tax return of RESTAURANT LES PECHEURS ?
The tax return of RESTAURANT LES PECHEURS 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 RESTAURANT LES PECHEURS operate?
RESTAURANT LES PECHEURS 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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