Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-13 (21 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
SARL ITALIE : revenue, balance sheet and financial ratios
SARL ITALIE is a French company
founded 21 years ago,
specialized in the sector Restauration de type rapide.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2020 a revenue of 934 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SARL ITALIE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 55 k€ -> 73 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 372 €
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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.838%
Financial autonomy (2023)
?
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
13.783%
Asset age ratio (2023)
?
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
2015
2016
2018
2019
2020
2021
2022
2023
Debt ratio
-1407.426
2379.275
173.438
95.93
129.888
169.222
236.95
122.838
Financial autonomy
-4.962
2.965
26.956
34.259
28.144
20.16
10.258
13.783
Repayment capacity
11.227
4.077
4.334
3.987
33.057
None
None
None
Cash flow / Revenue
6.2%
14.074%
9.923%
6.477%
1.672%
None%
None%
None%
Sector positioning
Debt ratio
122.842023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of SARL ITALIE (122.84) 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
13.78%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average
In 2023, the financial autonomy of SARL ITALIE (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
128.909
Liquidity indicators evolution SARL ITALIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
221.304
300.061
291.499
271.719
250.707
190.87
134.675
128.909
Interest coverage
17.46
5.276
23.247
10.711
-66.719
None
None
None
Sector positioning
Liquidity ratio
128.912023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good-6 pts over 3 years
In 2023, the liquidity ratio of SARL ITALIE (128.91) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ITALIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Operating WCR
799 361 €
725 996 €
744 783 €
699 039 €
892 616 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
1
0
0
0
Customer payment term (days)
0
1
2
2
3
0
0
0
Supplier payment term (days)
111
28
45
62
120
0
0
0
Positioning of SARL ITALIE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of SARL ITALIE is estimated at
496 990 €
(range 225 926€ - 1 191 239€).
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 value2023
689 transactions
225k€496k€1191k€
496 990 €Range: 225 926€ - 1 191 239€
NAF 5 année 2023
Valuation method used
Net Income Multiple
73 372 €
×
6.8x
=496 990 €
Range: 225 926€ - 1 191 239€
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 689 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 de type rapide)
Compare SARL ITALIE with other companies in the same sector:
Yes, SARL ITALIE generated a net profit of 73 k€ in 2023.
Where is the headquarters of SARL ITALIE ?
The headquarters of SARL ITALIE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of SARL ITALIE ?
The tax return of SARL ITALIE 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 ITALIE operate?
SARL ITALIE operates in the sector Restauration de type rapide (NAF code 56.10C). 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