Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL SNACK LA FRAICHEUR : revenue, balance sheet and financial ratios

SARL SNACK LA FRAICHEUR is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in GROS-MORNE (97213), this company of category PME shows in 2023 a net income positive of 32 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

Financial history - SARL SNACK LA FRAICHEUR (SIREN 530777341)
Indicator 2023 2022
Revenue N/C N/C
Net income 31 960 € -16 610 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SARL SNACK LA FRAICHEUR generates positive net income of 32 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

31 960 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-148.483%

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

-146.505%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
SARL SNACK LA FRAICHEUR

Sector positioning

Debt ratio
-148.48 2023
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent

In 2023, the debt ratio of SARL SNACK LA FRAICHEUR (-148.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-146.5% 2023
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Watch

In 2023, the financial autonomy of SARL SNACK LA FRAICHEUR (-146.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

95.889

Liquidity indicators evolution
SARL SNACK LA FRAICHEUR

Sector positioning

Liquidity ratio
95.89 2023
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average +17 pts over 2 years

In 2023, the liquidity ratio of SARL SNACK LA FRAICHEUR (95.89) 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.

Positioning of SARL SNACK LA FRAICHEUR in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SARL SNACK LA FRAICHEUR is estimated at 216 483 € (range 98 410€ - 518 890€). 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 value 2023
689 transactions
98k€ 216k€ 518k€
216 483 € Range: 98 410€ - 518 890€
NAF 5 année 2023

Valuation method used

Net Income Multiple
31 960 € × 6.8x = 216 483 €
Range: 98 411€ - 518 890€

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 de type rapide)

Compare SARL SNACK LA FRAICHEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SARL SNACK LA FRAICHEUR

What is the revenue of SARL SNACK LA FRAICHEUR ?

The revenue of SARL SNACK LA FRAICHEUR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SNACK LA FRAICHEUR profitable?

Yes, SARL SNACK LA FRAICHEUR generated a net profit of 32 k€ in 2023.

Where is the headquarters of SARL SNACK LA FRAICHEUR ?

The headquarters of SARL SNACK LA FRAICHEUR is located in GROS-MORNE (97213), in the department Martinique.

Where to find the tax return of SARL SNACK LA FRAICHEUR ?

The tax return of SARL SNACK LA FRAICHEUR 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 SNACK LA FRAICHEUR operate?

SARL SNACK LA FRAICHEUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.