Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SALIVES (21580), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CLOTILDE : revenue, balance sheet and financial ratios
SARL CLOTILDE is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in SALIVES (21580),
this company of category PME
shows in 2017 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CLOTILDE (SIREN 511932683)
Indicator
2017
Revenue
N/C
Net income
19 005 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL CLOTILDE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 005 €
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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
143.754%
Financial autonomy (2017)
?
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
34.192%
Solvency indicators evolution SARL CLOTILDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
143.754
Financial autonomy
34.192
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
143.752017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average
In 2017, the debt ratio of SARL CLOTILDE (143.75) 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
34.19%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Good
In 2017, the financial autonomy of SARL CLOTILDE (34.2%) 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.
Positioning of SARL CLOTILDE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of SARL CLOTILDE is estimated at
175 401 €
(range 83 485€ - 341 532€).
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 value2017
1033 transactions
83k€175k€341k€
175 401 €Range: 83 485€ - 341 532€
NAF 5 année 2017
Valuation method used
Net Income Multiple
19 005 €
×
9.2x
=175 401 €
Range: 83 486€ - 341 533€
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 SARL CLOTILDE with other companies in the same sector:
The revenue of SARL CLOTILDE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CLOTILDE profitable?
Yes, SARL CLOTILDE generated a net profit of 19 k€ in 2017.
Where is the headquarters of SARL CLOTILDE ?
The headquarters of SARL CLOTILDE is located in SALIVES (21580), in the department Cote-d'Or.
Where to find the tax return of SARL CLOTILDE ?
The tax return of SARL CLOTILDE 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 SARL CLOTILDE operate?
SARL CLOTILDE 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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