Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NANTES (44300), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TOUR DU PIED DE BICHE : revenue, balance sheet and financial ratios
SARL TOUR DU PIED DE BICHE is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in NANTES (44300),
this company of category PME
shows in 2023 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TOUR DU PIED DE BICHE (SIREN 811166594)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
75 026 €
35 870 €
71 053 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL TOUR DU PIED DE BICHE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 71 k€ -> 75 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
75 026 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
65.702%
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
34.591%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL TOUR DU PIED DE BICHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
121.518
185.785
65.702
Financial autonomy
30.829
22.587
34.591
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
65.72023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-8 pts over 3 years
In 2023, the debt ratio of SARL TOUR DU PIED DE BICHE (65.70) 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
34.59%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+14 pts over 3 years
In 2023, the financial autonomy of SARL TOUR DU PIED DE BICHE (34.6%) 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 73.75. 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
73.755
Liquidity indicators evolution SARL TOUR DU PIED DE BICHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
84.466
76.533
73.755
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
73.752023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average
In 2023, the liquidity ratio of SARL TOUR DU PIED DE BICHE (73.75) 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 TOUR DU PIED DE BICHE 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 TOUR DU PIED DE BICHE is estimated at
508 193 €
(range 231 019€ - 1 218 092€).
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
231k€508k€1218k€
508 193 €Range: 231 019€ - 1 218 092€
NAF 5 année 2023
Valuation method used
Net Income Multiple
75 026 €
×
6.8x
=508 194 €
Range: 231 019€ - 1 218 093€
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 de type rapide)
Compare SARL TOUR DU PIED DE BICHE with other companies in the same sector:
Frequently asked questions about SARL TOUR DU PIED DE BICHE
What is the revenue of SARL TOUR DU PIED DE BICHE ?
The revenue of SARL TOUR DU PIED DE BICHE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TOUR DU PIED DE BICHE profitable?
Yes, SARL TOUR DU PIED DE BICHE generated a net profit of 75 k€ in 2023.
Where is the headquarters of SARL TOUR DU PIED DE BICHE ?
The headquarters of SARL TOUR DU PIED DE BICHE is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of SARL TOUR DU PIED DE BICHE ?
The tax return of SARL TOUR DU PIED DE BICHE 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 TOUR DU PIED DE BICHE operate?
SARL TOUR DU PIED DE BICHE 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.
Item evolution
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