Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-01 (20 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RESTAURANT DES NOUVEAUX ABATTOIRS : revenue, balance sheet and financial ratios
SARL RESTAURANT DES NOUVEAUX ABATTOIRS is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in NANCY (54000),
this company of category PME
shows in 2023 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RESTAURANT DES NOUVEAUX ABATTOIRS (SIREN 489601054)
Indicator
2023
Revenue
N/C
Net income
14 028 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL RESTAURANT DES NOUVEAUX ABATTOIRS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 028 €
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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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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
83.343%
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
46.683%
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
Solvency indicators evolution SARL RESTAURANT DES NOUVEAUX ABATTOIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
83.343
Financial autonomy
46.683
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.342023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of SARL RESTAURANT DES NOUVE... (83.34) 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
46.68%2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good
In 2023, the financial autonomy of SARL RESTAURANT DES NOUVE... (46.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.85. 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
360.848
Liquidity indicators evolution SARL RESTAURANT DES NOUVEAUX ABATTOIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
360.848
Interest coverage
None
Sector positioning
Liquidity ratio
360.852023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent
In 2023, the liquidity ratio of SARL RESTAURANT DES NOUVE... (360.85) 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 RESTAURANT DES NOUVEAUX ABATTOIRS in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of SARL RESTAURANT DES NOUVEAUX ABATTOIRS is estimated at
95 019 €
(range 43 194€ - 227 753€).
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
43k€95k€227k€
95 019 €Range: 43 194€ - 227 753€
NAF 5 année 2023
Valuation method used
Net Income Multiple
14 028 €
×
6.8x
=95 020 €
Range: 43 195€ - 227 753€
Only this financial indicator is available for this company.
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 RESTAURANT DES NOUVEAUX ABATTOIRS with other companies in the same sector:
Frequently asked questions about SARL RESTAURANT DES NOUVEAUX ABATTOIRS
What is the revenue of SARL RESTAURANT DES NOUVEAUX ABATTOIRS ?
The revenue of SARL RESTAURANT DES NOUVEAUX ABATTOIRS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RESTAURANT DES NOUVEAUX ABATTOIRS profitable?
Yes, SARL RESTAURANT DES NOUVEAUX ABATTOIRS generated a net profit of 14 k€ in 2023.
Where is the headquarters of SARL RESTAURANT DES NOUVEAUX ABATTOIRS ?
The headquarters of SARL RESTAURANT DES NOUVEAUX ABATTOIRS is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of SARL RESTAURANT DES NOUVEAUX ABATTOIRS ?
The tax return of SARL RESTAURANT DES NOUVEAUX ABATTOIRS 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 RESTAURANT DES NOUVEAUX ABATTOIRS operate?
SARL RESTAURANT DES NOUVEAUX ABATTOIRS 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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