Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-08-03 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: REDON (35600), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMBA-REDON : revenue, balance sheet and financial ratios
SAMBA-REDON is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in REDON (35600),
this company of category PME
shows in 2015 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, SAMBA-REDON generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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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
25 917 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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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
83.963%
Financial autonomy (2015)
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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
37.77%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
83.963
Financial autonomy
37.77
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.962015
2015
Q1: 0.0
Med: 27.62
Q3: 209.47
Average
In 2015, the debt ratio of SAMBA-REDON (83.96) 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
37.77%2015
2015
Q1: 3.98%
Med: 28.69%
Q3: 57.77%
Good
In 2015, the financial autonomy of SAMBA-REDON (37.8%) 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 146.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
146.301
Liquidity indicators evolution SAMBA-REDON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
146.301
Interest coverage
None
Sector positioning
Liquidity ratio
146.32015
2015
Q1: 31.14
Med: 64.36
Q3: 130.46
Excellent
In 2015, the liquidity ratio of SAMBA-REDON (146.30) 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 SAMBA-REDON in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 7347 transactions of similar company sales
(all years),
the value of SAMBA-REDON is estimated at
191 821 €
(range 92 337€ - 378 750€).
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 value2015
7347 transactions
92k€191k€378k€
191 821 €Range: 92 337€ - 378 750€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 917 €
×
7.4x
=191 821 €
Range: 92 338€ - 378 750€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 7347 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 SAMBA-REDON with other companies in the same sector:
The revenue of SAMBA-REDON is not publicly disclosed (confidential accounts filed with INPI).
Is SAMBA-REDON profitable?
Yes, SAMBA-REDON generated a net profit of 26 k€ in 2015.
Where is the headquarters of SAMBA-REDON ?
The headquarters of SAMBA-REDON is located in REDON (35600), in the department Ille-et-Vilaine.
Where to find the tax return of SAMBA-REDON ?
The tax return of SAMBA-REDON 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 SAMBA-REDON operate?
SAMBA-REDON 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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