Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-08 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANTOSHA TOULOUSE : revenue, balance sheet and financial ratios
SANTOSHA TOULOUSE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in BORDEAUX (33000),
this company of category PME
shows in 2018 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANTOSHA TOULOUSE (SIREN 830253357)
Indicator
2018
Revenue
N/C
Net income
7 024 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SANTOSHA TOULOUSE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 024 €
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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 2465%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
2465.161%
Financial autonomy (2018)
?
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
1.835%
Asset age ratio (2018)
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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
2018
Debt ratio
2465.161
Financial autonomy
1.835
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2465.162018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Watch
In 2018, the debt ratio of SANTOSHA TOULOUSE (2465.16) 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
1.83%2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average
In 2018, the financial autonomy of SANTOSHA TOULOUSE (1.8%) 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 50.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
50.673
Liquidity indicators evolution SANTOSHA TOULOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
50.673
Interest coverage
None
Sector positioning
Liquidity ratio
50.672018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average
In 2018, the liquidity ratio of SANTOSHA TOULOUSE (50.67) 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 SANTOSHA TOULOUSE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of SANTOSHA TOULOUSE is estimated at
66 457 €
(range 35 153€ - 112 506€).
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 value2018
1098 transactions
35k€66k€112k€
66 457 €Range: 35 153€ - 112 506€
NAF 5 année 2018
Valuation method used
Net Income Multiple
7 024 €
×
9.5x
=66 458 €
Range: 35 153€ - 112 507€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1098 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 SANTOSHA TOULOUSE with other companies in the same sector:
Frequently asked questions about SANTOSHA TOULOUSE
What is the revenue of SANTOSHA TOULOUSE ?
The revenue of SANTOSHA TOULOUSE is not publicly disclosed (confidential accounts filed with INPI).
Is SANTOSHA TOULOUSE profitable?
Yes, SANTOSHA TOULOUSE generated a net profit of 7 k€ in 2018.
Where is the headquarters of SANTOSHA TOULOUSE ?
The headquarters of SANTOSHA TOULOUSE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of SANTOSHA TOULOUSE ?
The tax return of SANTOSHA TOULOUSE 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 SANTOSHA TOULOUSE operate?
SANTOSHA TOULOUSE 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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