Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-03 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: WIMEREUX (62930), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RATATOUILLE : revenue, balance sheet and financial ratios
SARL RATATOUILLE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in WIMEREUX (62930),
this company of category PME
shows in 2023 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RATATOUILLE (SIREN 834339103)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
85 814 €
115 497 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SARL RATATOUILLE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 115 k€ -> 86 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
85 814 €
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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 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
12.298%
Financial autonomy (2023)
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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
75.789%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
8.672
12.298
Financial autonomy
71.919
75.789
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.32023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good
In 2023, the debt ratio of SARL RATATOUILLE (12.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.79%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of SARL RATATOUILLE (75.8%) 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 646.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
646.359
Liquidity indicators evolution SARL RATATOUILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
432.965
646.359
Interest coverage
None
None
Sector positioning
Liquidity ratio
646.362023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent
In 2023, the liquidity ratio of SARL RATATOUILLE (646.36) 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 RATATOUILLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of SARL RATATOUILLE is estimated at
581 266 €
(range 264 237€ - 1 393 242€).
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
264k€581k€1393k€
581 266 €Range: 264 237€ - 1 393 242€
NAF 5 année 2023
Valuation method used
Net Income Multiple
85 814 €
×
6.8x
=581 267 €
Range: 264 238€ - 1 393 243€
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 traditionnelle)
Compare SARL RATATOUILLE with other companies in the same sector:
The revenue of SARL RATATOUILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RATATOUILLE profitable?
Yes, SARL RATATOUILLE generated a net profit of 86 k€ in 2023.
Where is the headquarters of SARL RATATOUILLE ?
The headquarters of SARL RATATOUILLE is located in WIMEREUX (62930), in the department Pas-de-Calais.
Where to find the tax return of SARL RATATOUILLE ?
The tax return of SARL RATATOUILLE 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 RATATOUILLE operate?
SARL RATATOUILLE 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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