Employees: NN (None)Legal category: 5202Size: ETICreation date: 1998-09-22 (27 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LE GOSIER (97190), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC RESTAURANT LE VILLAGE : revenue, balance sheet and financial ratios
SNC RESTAURANT LE VILLAGE is a French company
founded 27 years ago,
specialized in the sector Restauration traditionnelle.
Based in LE GOSIER (97190),
this company of category ETI
shows in 2015 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC RESTAURANT LE VILLAGE (SIREN 421157488)
Indicator
2024
2023
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 855 918 €
Net income
913 793 €
963 260 €
-53 065 €
-52 611 €
-37 140 €
-52 626 €
-56 646 €
-76 441 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-7 081 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1.6%
Revenue and income statement
In 2024, SNC RESTAURANT LE VILLAGE generates positive net income of 914 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
913 793 €
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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.797%
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
97.221%
Solvency indicators evolution SNC RESTAURANT LE VILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
Debt ratio
6.395
6.873
7.096
7.262
7.511
7.781
3.597
2.797
Financial autonomy
49.958
60.854
59.248
57.097
52.933
49.397
28.337
97.221
Repayment capacity
-1.831
None
None
None
None
None
None
None
Cash flow / Revenue
-1.295%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.82024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of SNC RESTAURANT LE VILLAGE (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.22%2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SNC RESTAURANT LE VILLAGE (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62728.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
62728.674
Liquidity indicators evolution SNC RESTAURANT LE VILLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
55.63
9.172
7.397
10.423
18.526
23.631
108.197
62728.674
Interest coverage
-426.084
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
62728.672024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent+60 pts over 3 years
In 2024, the liquidity ratio of SNC RESTAURANT LE VILLAGE (62728.67) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SNC RESTAURANT LE VILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-1 604 104 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
1
0
0
0
0
0
0
0
Positioning of SNC RESTAURANT LE VILLAGE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SNC RESTAURANT LE VILLAGE is estimated at
6 354 610 €
(range 3 171 346€ - 14 389 307€).
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
3171k€6354k€14389k€
6 354 610 €Range: 3 171 346€ - 14 389 307€
NAF 5 année 2024
Valuation method used
Net Income Multiple
913 793 €
×
7.0x
=6 354 611 €
Range: 3 171 346€ - 14 389 308€
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 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 SNC RESTAURANT LE VILLAGE with other companies in the same sector:
Frequently asked questions about SNC RESTAURANT LE VILLAGE
What is the revenue of SNC RESTAURANT LE VILLAGE ?
The revenue of SNC RESTAURANT LE VILLAGE in 2015 is 4.9 M€.
Is SNC RESTAURANT LE VILLAGE profitable?
Yes, SNC RESTAURANT LE VILLAGE generated a net profit of 914 k€ in 2024.
Where is the headquarters of SNC RESTAURANT LE VILLAGE ?
The headquarters of SNC RESTAURANT LE VILLAGE is located in LE GOSIER (97190), in the department Guadeloupe.
Where to find the tax return of SNC RESTAURANT LE VILLAGE ?
The tax return of SNC RESTAURANT LE VILLAGE 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 RESTAURANT LE VILLAGE operate?
SNC RESTAURANT LE VILLAGE 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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