Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-20 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: TOULON (83100), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROTISSERIE DU SUD EST : revenue, balance sheet and financial ratios
ROTISSERIE DU SUD EST is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in TOULON (83100),
this company of category PME
shows in 2019 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROTISSERIE DU SUD EST (SIREN 807380258)
Indicator
2019
Revenue
N/C
Net income
5 719 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ROTISSERIE DU SUD EST generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 719 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 20%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.958%
Financial autonomy (2019)
?
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
41.507%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROTISSERIE DU SUD EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
19.958
Financial autonomy
41.507
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.962019
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Good
In 2019, the debt ratio of ROTISSERIE DU SUD EST (19.96) 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
41.51%2019
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Good
In 2019, the financial autonomy of ROTISSERIE DU SUD EST (41.5%) 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 176.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
176.937
Liquidity indicators evolution ROTISSERIE DU SUD EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
176.937
Interest coverage
None
Sector positioning
Liquidity ratio
176.942019
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent
In 2019, the liquidity ratio of ROTISSERIE DU SUD EST (176.94) 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 ROTISSERIE DU SUD EST 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 ROTISSERIE DU SUD EST is estimated at
53 301 €
(range 27 461€ - 101 580€).
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
27k€53k€101k€
53 301 €Range: 27 461€ - 101 580€
NAF 5 année 2019
Valuation method used
Net Income Multiple
5 719 €
×
9.3x
=53 302 €
Range: 27 462€ - 101 581€
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 ROTISSERIE DU SUD EST with other companies in the same sector:
Frequently asked questions about ROTISSERIE DU SUD EST
What is the revenue of ROTISSERIE DU SUD EST ?
The revenue of ROTISSERIE DU SUD EST is not publicly disclosed (confidential accounts filed with INPI).
Is ROTISSERIE DU SUD EST profitable?
Yes, ROTISSERIE DU SUD EST generated a net profit of 6 k€ in 2019.
Where is the headquarters of ROTISSERIE DU SUD EST ?
The headquarters of ROTISSERIE DU SUD EST is located in TOULON (83100), in the department Var.
Where to find the tax return of ROTISSERIE DU SUD EST ?
The tax return of ROTISSERIE DU SUD EST 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 ROTISSERIE DU SUD EST operate?
ROTISSERIE DU SUD EST 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
Rotate your phone to landscape mode to view the chart