SARL DEL FORNO PERE & FILS : revenue, balance sheet and financial ratios

SARL DEL FORNO PERE & FILS is a French company founded 57 years ago, specialized in the sector Services des traiteurs . Based in SAINT-GEORGES-DE-RENEINS (69830), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DEL FORNO PERE & FILS (SIREN 313821720)
Indicator 2025 2024 2023 2022 2021 2016
Revenue N/C N/C N/C 3 385 835 € N/C 2 378 863 €
Net income 348 026 € 670 488 € 465 755 € 268 498 € 454 876 € 156 673 €
EBITDA N/C N/C N/C 371 354 € N/C 189 951 €
Net margin N/C N/C N/C 7.9% N/C 6.6%

Revenue and income statement

In 2025, SARL DEL FORNO PERE & FILS generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 157 k€ -> 348 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

348 026 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

5.578%

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

46.181%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
SARL DEL FORNO PERE & FILS

Sector positioning

Debt ratio
5.58 2025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Good -20 pts over 3 years

In 2025, the debt ratio of SARL DEL FORNO PERE & FILS (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.18% 2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good +13 pts over 3 years

In 2025, the financial autonomy of SARL DEL FORNO PERE & FILS (46.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.70. 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

222.703

Liquidity indicators evolution
SARL DEL FORNO PERE & FILS

Sector positioning

Liquidity ratio
222.7 2025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good +16 pts over 3 years

In 2025, the liquidity ratio of SARL DEL FORNO PERE & FILS (222.70) 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 DEL FORNO PERE & FILS

Positioning of SARL DEL FORNO PERE & FILS in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of SARL DEL FORNO PERE & FILS is estimated at 2 795 517 € (range 1 468 674€ - 5 284 832€). 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 value 2025
191 transactions
1468k€ 2795k€ 5284k€
2 795 517 € Range: 1 468 674€ - 5 284 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
348 026 € × 8.0x = 2 795 518 €
Range: 1 468 674€ - 5 284 833€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare SARL DEL FORNO PERE & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SARL DEL FORNO PERE & FILS

What is the revenue of SARL DEL FORNO PERE & FILS ?

The revenue of SARL DEL FORNO PERE & FILS in 2022 is 3.4 M€.

Is SARL DEL FORNO PERE & FILS profitable?

Yes, SARL DEL FORNO PERE & FILS generated a net profit of 348 k€ in 2025.

Where is the headquarters of SARL DEL FORNO PERE & FILS ?

The headquarters of SARL DEL FORNO PERE & FILS is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.

Where to find the tax return of SARL DEL FORNO PERE & FILS ?

The tax return of SARL DEL FORNO PERE & FILS 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 DEL FORNO PERE & FILS operate?

SARL DEL FORNO PERE & FILS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.