Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RETOUR AUX SOURCES, TRAITEUR SABLAIS : revenue, balance sheet and financial ratios

RETOUR AUX SOURCES, TRAITEUR SABLAIS is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RETOUR AUX SOURCES, TRAITEUR SABLAIS (SIREN 978250512)
Indicator 2024
Revenue N/C
Net income 2 586 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, RETOUR AUX SOURCES, TRAITEUR SABLAIS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 586 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1303.623%

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

6.493%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.6%

Solvency indicators evolution
RETOUR AUX SOURCES, TRAITEUR SABLAIS

Sector positioning

Debt ratio
1303.62 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch

In 2024, the debt ratio of RETOUR AUX SOURCES, TRAIT... (1303.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.49% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of RETOUR AUX SOURCES, TRAIT... (6.5%) 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 249.64. 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

249.639

Liquidity indicators evolution
RETOUR AUX SOURCES, TRAITEUR SABLAIS

Sector positioning

Liquidity ratio
249.64 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of RETOUR AUX SOURCES, TRAIT... (249.64) 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 RETOUR AUX SOURCES, TRAITEUR SABLAIS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of RETOUR AUX SOURCES, TRAITEUR SABLAIS is estimated at 17 983 € (range 8 974€ - 40 721€). 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 value 2024
698 transactions
8k€ 17k€ 40k€
17 983 € Range: 8 974€ - 40 721€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 586 € × 7.0x = 17 983 €
Range: 8 975€ - 40 721€

Only this financial indicator is available for this company.

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 de type rapide)

Compare RETOUR AUX SOURCES, TRAITEUR SABLAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about RETOUR AUX SOURCES, TRAITEUR SABLAIS

What is the revenue of RETOUR AUX SOURCES, TRAITEUR SABLAIS ?

The revenue of RETOUR AUX SOURCES, TRAITEUR SABLAIS is not publicly disclosed (confidential accounts filed with INPI).

Is RETOUR AUX SOURCES, TRAITEUR SABLAIS profitable?

Yes, RETOUR AUX SOURCES, TRAITEUR SABLAIS generated a net profit of 3 k€ in 2024.

Where is the headquarters of RETOUR AUX SOURCES, TRAITEUR SABLAIS ?

The headquarters of RETOUR AUX SOURCES, TRAITEUR SABLAIS is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of RETOUR AUX SOURCES, TRAITEUR SABLAIS ?

The tax return of RETOUR AUX SOURCES, TRAITEUR SABLAIS 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 RETOUR AUX SOURCES, TRAITEUR SABLAIS operate?

RETOUR AUX SOURCES, TRAITEUR SABLAIS 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.