Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: REZE (44400), Loire-Atlantique
SARL LA CIVELLE : revenue, balance sheet and financial ratios
SARL LA CIVELLE is a French company
founded 29 years ago,
specialized in the sector Restauration traditionnelle.
Based in REZE (44400),
this company of category PME
shows in 2018 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LA CIVELLE (SIREN 408467116)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 292 532 €
2 323 052 €
Net income
81 573 €
30 872 €
176 893 €
251 454 €
176 378 €
99 505 €
165 542 €
159 745 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
231 415 €
211 820 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.2%
6.9%
Revenue and income statement
In 2025, SARL LA CIVELLE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 160 k€ -> 82 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
81 573 €
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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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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
31.727%
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
34.265%
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
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
50.195
70.064
148.496
62.605
47.94
41.814
43.073
31.727
Financial autonomy
28.313
34.048
26.204
43.802
45.303
47.328
37.37
34.265
Repayment capacity
0.536
0.782
None
None
None
None
None
None
Cash flow / Revenue
7.658%
7.212%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.732025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average
In 2025, the debt ratio of SARL LA CIVELLE (31.73) 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
34.27%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average-23 pts over 3 years
In 2025, the financial autonomy of SARL LA CIVELLE (34.3%) 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 106.70. 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
106.701
Liquidity indicators evolution SARL LA CIVELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
140.367
154.222
160.879
221.833
211.3
198.874
134.435
106.701
Interest coverage
2.115
1.499
None
None
None
None
None
None
Sector positioning
Liquidity ratio
106.72025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average-28 pts over 3 years
In 2025, the liquidity ratio of SARL LA CIVELLE (106.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 LA CIVELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
368 994 €
136 612 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
13
0
0
0
0
0
0
Customer payment term (days)
3
3
0
48
0
0
0
0
Supplier payment term (days)
58
0
0
347
0
0
0
0
Positioning of SARL LA CIVELLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SARL LA CIVELLE is estimated at
460 799 €
(range 260 655€ - 1 043 633€).
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
260k€460k€1043k€
460 799 €Range: 260 655€ - 1 043 633€
NAF 5 année 2025
Valuation method used
Net Income Multiple
81 573 €
×
5.6x
=460 799 €
Range: 260 656€ - 1 043 633€
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 LA CIVELLE with other companies in the same sector:
Yes, SARL LA CIVELLE generated a net profit of 82 k€ in 2025.
Where is the headquarters of SARL LA CIVELLE ?
The headquarters of SARL LA CIVELLE is located in REZE (44400), in the department Loire-Atlantique.
Where to find the tax return of SARL LA CIVELLE ?
The tax return of SARL LA CIVELLE 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 LA CIVELLE operate?
SARL LA CIVELLE 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
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