Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-26 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: HONFLEUR (14600), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES DEUX PONTS : revenue, balance sheet and financial ratios
SARL LES DEUX PONTS is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in HONFLEUR (14600),
this company of category PME
shows in 2017 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES DEUX PONTS (SIREN 503358863)
Indicator
2017
Revenue
N/C
Net income
50 743 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL LES DEUX PONTS generates positive net income of 51 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
50 743 €
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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 850%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
850.487%
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
8.104%
Asset age ratio (2017)
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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
850.487
Financial autonomy
8.104
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
850.492017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Watch
In 2017, the debt ratio of SARL LES DEUX PONTS (850.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.1%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average
In 2017, the financial autonomy of SARL LES DEUX PONTS (8.1%) 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 28.91. 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
28.909
Liquidity indicators evolution SARL LES DEUX PONTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
28.909
Interest coverage
None
Sector positioning
Liquidity ratio
28.912017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Watch
In 2017, the liquidity ratio of SARL LES DEUX PONTS (28.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL LES DEUX PONTS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of SARL LES DEUX PONTS is estimated at
468 317 €
(range 222 905€ - 911 886€).
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
222k€468k€911k€
468 317 €Range: 222 905€ - 911 886€
NAF 5 année 2017
Valuation method used
Net Income Multiple
50 743 €
×
9.2x
=468 318 €
Range: 222 906€ - 911 887€
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 LES DEUX PONTS with other companies in the same sector:
Frequently asked questions about SARL LES DEUX PONTS
What is the revenue of SARL LES DEUX PONTS ?
The revenue of SARL LES DEUX PONTS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES DEUX PONTS profitable?
Yes, SARL LES DEUX PONTS generated a net profit of 51 k€ in 2017.
Where is the headquarters of SARL LES DEUX PONTS ?
The headquarters of SARL LES DEUX PONTS is located in HONFLEUR (14600), in the department Calvados.
Where to find the tax return of SARL LES DEUX PONTS ?
The tax return of SARL LES DEUX PONTS 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 LES DEUX PONTS operate?
SARL LES DEUX PONTS 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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