Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-04-14 (4 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-TROPEZ (83990), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCT LA FERME D'ANGELE : revenue, balance sheet and financial ratios
SCT LA FERME D'ANGELE is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-TROPEZ (83990),
this company of category ETI
shows in 2024 a net income positive of 707 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCT LA FERME D'ANGELE (SIREN 912501392)
Indicator
2024
Revenue
N/C
Net income
707 040 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SCT LA FERME D'ANGELE generates positive net income of 707 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
707 040 €
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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
109.287%
Financial autonomy (2024)
?
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
39.426%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCT LA FERME D'ANGELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
109.287
Financial autonomy
39.426
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.292024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of SCT LA FERME D'ANGELE (109.29) 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
39.43%2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good
In 2024, the financial autonomy of SCT LA FERME D'ANGELE (39.4%) 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 272.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
272.567
Liquidity indicators evolution SCT LA FERME D'ANGELE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
272.567
Interest coverage
None
Sector positioning
Liquidity ratio
272.572024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of SCT LA FERME D'ANGELE (272.57) 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 SCT LA FERME D'ANGELE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SCT LA FERME D'ANGELE is estimated at
4 916 828 €
(range 2 453 803€ - 11 133 611€).
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 value2024
698 transactions
2453k€4916k€11133k€
4 916 828 €Range: 2 453 803€ - 11 133 611€
NAF 5 année 2024
Valuation method used
Net Income Multiple
707 040 €
×
7.0x
=4 916 829 €
Range: 2 453 804€ - 11 133 612€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 698 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 SCT LA FERME D'ANGELE with other companies in the same sector:
Frequently asked questions about SCT LA FERME D'ANGELE
What is the revenue of SCT LA FERME D'ANGELE ?
The revenue of SCT LA FERME D'ANGELE is not publicly disclosed (confidential accounts filed with INPI).
Is SCT LA FERME D'ANGELE profitable?
Yes, SCT LA FERME D'ANGELE generated a net profit of 707 k€ in 2024.
Where is the headquarters of SCT LA FERME D'ANGELE ?
The headquarters of SCT LA FERME D'ANGELE is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of SCT LA FERME D'ANGELE ?
The tax return of SCT LA FERME D'ANGELE 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 SCT LA FERME D'ANGELE operate?
SCT LA FERME D'ANGELE 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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