Employees: 01 (2023.0)Legal category: 5202Size: PMECreation date: 2013-11-18 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LUYNES (37230), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC LE CONCORDE : revenue, balance sheet and financial ratios
SNC LE CONCORDE is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in LUYNES (37230),
this company of category PME
shows in 2019 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC LE CONCORDE (SIREN 798546099)
Indicator
2019
Revenue
N/C
Net income
24 903 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SNC LE CONCORDE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 903 €
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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
118.777%
Financial autonomy (2019)
?
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
38.058%
Asset age ratio (2019)
?
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
2019
Debt ratio
118.777
Financial autonomy
38.058
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
118.782019
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average
In 2019, the debt ratio of SNC LE CONCORDE (118.78) 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
38.06%2019
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Good
In 2019, the financial autonomy of SNC LE CONCORDE (38.1%) 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 272.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
272.65
Liquidity indicators evolution SNC LE CONCORDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
272.65
Interest coverage
None
Sector positioning
Liquidity ratio
272.652019
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent
In 2019, the liquidity ratio of SNC LE CONCORDE (272.65) 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 SNC LE CONCORDE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of SNC LE CONCORDE is estimated at
232 099 €
(range 119 580€ - 442 326€).
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 value2019
1033 transactions
119k€232k€442k€
232 099 €Range: 119 580€ - 442 326€
NAF 5 année 2019
Valuation method used
Net Income Multiple
24 903 €
×
9.3x
=232 099 €
Range: 119 581€ - 442 327€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1033 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 SNC LE CONCORDE with other companies in the same sector:
The revenue of SNC LE CONCORDE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC LE CONCORDE profitable?
Yes, SNC LE CONCORDE generated a net profit of 25 k€ in 2019.
Where is the headquarters of SNC LE CONCORDE ?
The headquarters of SNC LE CONCORDE is located in LUYNES (37230), in the department Indre-et-Loire.
Where to find the tax return of SNC LE CONCORDE ?
The tax return of SNC LE CONCORDE 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 SNC LE CONCORDE operate?
SNC LE CONCORDE 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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