Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-11-23 (25 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: L'AIGLE (61300), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DU CHATEAU : revenue, balance sheet and financial ratios
SARL DU CHATEAU is a French company
founded 25 years ago,
specialized in the sector Restauration traditionnelle.
Based in L'AIGLE (61300),
this company of category PME
shows in 2017 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DU CHATEAU (SIREN 433569423)
Indicator
2017
Revenue
N/C
Net income
63 271 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL DU CHATEAU generates positive net income of 63 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
63 271 €
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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.368%
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
82.975%
Asset age ratio (2017)
?
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
2017
Debt ratio
0.368
Financial autonomy
82.975
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.372017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Excellent
In 2017, the debt ratio of SARL DU CHATEAU (0.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.97%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Excellent
In 2017, the financial autonomy of SARL DU CHATEAU (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
346.479
Liquidity indicators evolution SARL DU CHATEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
346.479
Interest coverage
None
Sector positioning
Liquidity ratio
346.482017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent
In 2017, the liquidity ratio of SARL DU CHATEAU (346.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL DU CHATEAU in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of SARL DU CHATEAU is estimated at
583 941 €
(range 277 938€ - 1 137 023€).
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 value2017
1033 transactions
277k€583k€1137k€
583 941 €Range: 277 938€ - 1 137 023€
NAF 5 année 2017
Valuation method used
Net Income Multiple
63 271 €
×
9.2x
=583 941 €
Range: 277 939€ - 1 137 023€
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 DU CHATEAU with other companies in the same sector:
The revenue of SARL DU CHATEAU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DU CHATEAU profitable?
Yes, SARL DU CHATEAU generated a net profit of 63 k€ in 2017.
Where is the headquarters of SARL DU CHATEAU ?
The headquarters of SARL DU CHATEAU is located in L'AIGLE (61300), in the department Orne.
Where to find the tax return of SARL DU CHATEAU ?
The tax return of SARL DU CHATEAU 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 DU CHATEAU operate?
SARL DU CHATEAU 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