Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: FONTENAY-SOUS-BOIS (94120), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CUCINA ITALIANA TRAITEUR : revenue, balance sheet and financial ratios
SARL CUCINA ITALIANA TRAITEUR is a French company
founded 26 years ago,
specialized in the sector Fabrication de plats préparés.
Based in FONTENAY-SOUS-BOIS (94120),
this company of category PME
shows in 2019 a net income positive of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CUCINA ITALIANA TRAITEUR (SIREN 431793256)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
245 414 €
239 790 €
199 862 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SARL CUCINA ITALIANA TRAITEUR generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 200 k€ -> 245 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
245 414 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
64.164%
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
28.368%
Solvency indicators evolution SARL CUCINA ITALIANA TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
11.745
63.137
64.164
Financial autonomy
47.361
34.581
28.368
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
64.162019
2017
2018
2019
Q1: 0.47
Med: 29.3
Q3: 85.85
Average+32 pts over 3 years
In 2019, the debt ratio of SARL CUCINA ITALIANA TRAI... (64.16) 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
28.37%2019
2017
2018
2019
Q1: 12.98%
Med: 34.34%
Q3: 55.77%
Average-23 pts over 3 years
In 2019, the financial autonomy of SARL CUCINA ITALIANA TRAI... (28.4%) 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 SARL CUCINA ITALIANA TRAITEUR in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of SARL CUCINA ITALIANA TRAITEUR is estimated at
683 074 €
(range 102 770€ - 1 944 737€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
92 tx
102k€683k€1944k€
683 074 €Range: 102 770€ - 1 944 737€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
245 414 €
×
2.8x
=683 074 €
Range: 102 771€ - 1 944 738€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)
Compare SARL CUCINA ITALIANA TRAITEUR with other companies in the same sector:
Frequently asked questions about SARL CUCINA ITALIANA TRAITEUR
What is the revenue of SARL CUCINA ITALIANA TRAITEUR ?
The revenue of SARL CUCINA ITALIANA TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CUCINA ITALIANA TRAITEUR profitable?
Yes, SARL CUCINA ITALIANA TRAITEUR generated a net profit of 245 k€ in 2019.
Where is the headquarters of SARL CUCINA ITALIANA TRAITEUR ?
The headquarters of SARL CUCINA ITALIANA TRAITEUR is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of SARL CUCINA ITALIANA TRAITEUR ?
The tax return of SARL CUCINA ITALIANA TRAITEUR 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 CUCINA ITALIANA TRAITEUR operate?
SARL CUCINA ITALIANA TRAITEUR operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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