SIREN : 395175433
SARL L'ILE D'HER is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2016 a revenue of 699 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 699 157 € |
| Net income | -54 869 € |
| EBITDA | -40 126 € |
| Net margin | -7.8% |
In 2016, SARL L'ILE D'HER achieves revenue of 699 k€. After deducting consumption (218 k€), gross margin stands at 481 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -5.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-7.8% of revenue), which will impact equity.
699 157 €
480 773 €
-40 126 €
-54 341 €
-54 869 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
105.332%
26.05%
-5.994%
-3.673
19.9%
In 2016, the debt ratio of SARL L'ILE D'HER (105.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SARL L'ILE D'HER (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SARL L'ILE D'HER (-3.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.259
-13.238
In 2016, the liquidity ratio of SARL L'ILE D'HER (40.26) 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.
In 2016, the interest coverage of SARL L'ILE D'HER (-13.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash.
-109 614 €
1 j
51 j
11 j
-56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 203 107€ to 818 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL L'ILE D'HER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL L'ILE D'HER in 2016 is 699 k€.
SARL L'ILE D'HER recorded a net loss in 2016.
The headquarters of SARL L'ILE D'HER is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.
The tax return of SARL L'ILE D'HER 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).
SARL L'ILE D'HER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.