Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-22 (20 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BUCHERES (10800), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE L'HORLOGE : revenue, balance sheet and financial ratios
SARL DE L'HORLOGE is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in BUCHERES (10800),
this company of category PME
shows in 2017 a revenue of 776 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE L'HORLOGE (SIREN 489227967)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
775 581 €
N/C
Net income
25 092 €
13 780 €
3 048 €
-8 049 €
24 923 €
-10 178 €
36 238 €
16 411 €
11 932 €
4 136 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
23 460 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.5%
N/C
Revenue and income statement
In 2025, SARL DE L'HORLOGE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 25 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 092 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.733%
Financial autonomy (2025)
?
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
54.591%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
48.439
182.435
102.521
58.158
168.341
131.304
124.98
86.574
65.737
32.733
Financial autonomy
36.634
24.116
32.901
44.561
30.678
33.44
32.231
37.361
43.986
54.591
Repayment capacity
None
5.937
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
2.862%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.732025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average-12 pts over 3 years
In 2025, the debt ratio of SARL DE L'HORLOGE (32.73) 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
54.59%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good+8 pts over 3 years
In 2025, the financial autonomy of SARL DE L'HORLOGE (54.6%) 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 257.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
257.16
Liquidity indicators evolution SARL DE L'HORLOGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
113.631
130.08
139.55
177.81
348.481
302.925
252.635
228.15
269.08
257.16
Interest coverage
None
10.482
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.162025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good
In 2025, the liquidity ratio of SARL DE L'HORLOGE (257.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL DE L'HORLOGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
60 441 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
10
0
0
0
0
0
0
0
0
Customer payment term (days)
7
5
45
83
143
283
0
0
0
0
Supplier payment term (days)
319
35
302
213
109
242
0
0
0
0
Positioning of SARL DE L'HORLOGE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SARL DE L'HORLOGE is estimated at
141 742 €
(range 80 178€ - 321 023€).
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 value2025
557 transactions
80k€141k€321k€
141 742 €Range: 80 178€ - 321 023€
NAF 5 année 2025
Valuation method used
Net Income Multiple
25 092 €
×
5.6x
=141 743 €
Range: 80 178€ - 321 024€
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 557 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 DE L'HORLOGE with other companies in the same sector:
Frequently asked questions about SARL DE L'HORLOGE
What is the revenue of SARL DE L'HORLOGE ?
The revenue of SARL DE L'HORLOGE in 2017 is 776 k€.
Is SARL DE L'HORLOGE profitable?
Yes, SARL DE L'HORLOGE generated a net profit of 25 k€ in 2025.
Where is the headquarters of SARL DE L'HORLOGE ?
The headquarters of SARL DE L'HORLOGE is located in BUCHERES (10800), in the department Aube.
Where to find the tax return of SARL DE L'HORLOGE ?
The tax return of SARL DE L'HORLOGE 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 DE L'HORLOGE operate?
SARL DE L'HORLOGE 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
Rotate your phone to landscape mode to view the chart