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

SALON DE THE ILIES : revenue, balance sheet and financial ratios

SALON DE THE ILIES is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in MONTREUIL (93100), this company of category PME shows in 2020 a net income positive of 843€. 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 - SALON DE THE ILIES (SIREN 802194902)
Indicator 2020
Revenue N/C
Net income 843 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SALON DE THE ILIES generates positive net income of 843 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

843 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.538%

Financial autonomy (2020) ?
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

20.761%

Asset age ratio (2020) ?
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

41.7%

Solvency indicators evolution
SALON DE THE ILIES

Sector positioning

Debt ratio
122.54 2020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average

In 2020, the debt ratio of SALON DE THE ILIES (122.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.76% 2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average

In 2020, the financial autonomy of SALON DE THE ILIES (20.8%) 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 99.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

99.83

Liquidity indicators evolution
SALON DE THE ILIES

Sector positioning

Liquidity ratio
99.83 2020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average

In 2020, the liquidity ratio of SALON DE THE ILIES (99.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SALON DE THE ILIES in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of SALON DE THE ILIES is estimated at 6 919 € (range 3 187€ - 11 701€). 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 2020
719 transactions
3k€ 6k€ 11k€
6 919 € Range: 3 187€ - 11 701€
NAF 5 année 2020

Valuation method used

Net Income Multiple
843 € × 8.2x = 6 920 €
Range: 3 187€ - 11 701€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 719 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 SALON DE THE ILIES with other companies in the same sector:

Frequently asked questions about SALON DE THE ILIES

What is the revenue of SALON DE THE ILIES ?

The revenue of SALON DE THE ILIES is not publicly disclosed (confidential accounts filed with INPI).

Is SALON DE THE ILIES profitable?

Yes, SALON DE THE ILIES generated a net profit of 843€ in 2020.

Where is the headquarters of SALON DE THE ILIES ?

The headquarters of SALON DE THE ILIES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SALON DE THE ILIES ?

The tax return of SALON DE THE ILIES 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 SALON DE THE ILIES operate?

SALON DE THE ILIES 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.