Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAPORE DEL MAR : revenue, balance sheet and financial ratios
SAPORE DEL MAR is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in NICE (06000),
this company of category PME
shows in 2019 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAPORE DEL MAR (SIREN 840047757)
Indicator
2019
Revenue
N/C
Net income
131 292 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAPORE DEL MAR generates positive net income of 131 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
131 292 €
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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 285%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
285.41%
Financial autonomy (2019)
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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
9.342%
Solvency indicators evolution SAPORE DEL MAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
285.41
Financial autonomy
9.342
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
285.412019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average
In 2019, the debt ratio of SAPORE DEL MAR (285.41) 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
9.34%2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average
In 2019, the financial autonomy of SAPORE DEL MAR (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAPORE DEL MAR in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of SAPORE DEL MAR is estimated at
1 223 658 €
(range 630 444€ - 2 332 007€).
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
630k€1223k€2332k€
1 223 658 €Range: 630 444€ - 2 332 007€
NAF 5 année 2019
Valuation method used
Net Income Multiple
131 292 €
×
9.3x
=1 223 658 €
Range: 630 445€ - 2 332 007€
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 traditionnelle)
Compare SAPORE DEL MAR with other companies in the same sector:
The revenue of SAPORE DEL MAR is not publicly disclosed (confidential accounts filed with INPI).
Is SAPORE DEL MAR profitable?
Yes, SAPORE DEL MAR generated a net profit of 131 k€ in 2019.
Where is the headquarters of SAPORE DEL MAR ?
The headquarters of SAPORE DEL MAR is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of SAPORE DEL MAR ?
The tax return of SAPORE DEL MAR 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 SAPORE DEL MAR operate?
SAPORE DEL MAR 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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