Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-02-01 (36 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MASEVAUX-NIEDERBRUCK (68290), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC EXPLOIT TRATTORIA FANCELLO is a French company
founded 36 years ago,
specialized in the sector Restauration traditionnelle.
Based in MASEVAUX-NIEDERBRUCK (68290),
this company of category PME
shows in 2024 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPLOIT TRATTORIA FANCELLO (SIREN 378158679)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
83 554 €
87 736 €
42 204 €
43 321 €
28 484 €
36 111 €
51 944 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC EXPLOIT TRATTORIA FANCELLO generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 52 k€ -> 84 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 554 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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
59.659%
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
49.456%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
287.48
172.394
173.198
154.659
136.091
87.615
59.659
Financial autonomy
19.558
29.3
28.723
31.553
32.753
41.495
49.456
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.662024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-11 pts over 3 years
In 2024, the debt ratio of SOC EXPLOIT TRATTORIA FAN... (59.66) 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
49.46%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+18 pts over 3 years
In 2024, the financial autonomy of SOC EXPLOIT TRATTORIA FAN... (49.5%) 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 171.91. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.885
119.709
204.216
174.452
137.875
164.283
171.905
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
171.912024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+11 pts over 3 years
In 2024, the liquidity ratio of SOC EXPLOIT TRATTORIA FAN... (171.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOC EXPLOIT TRATTORIA FANCELLO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SOC EXPLOIT TRATTORIA FANCELLO is estimated at
581 043 €
(range 289 976€ - 1 315 707€).
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
289k€581k€1315k€
581 043 €Range: 289 976€ - 1 315 707€
NAF 5 année 2024
Valuation method used
Net Income Multiple
83 554 €
×
7.0x
=581 043 €
Range: 289 977€ - 1 315 707€
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 SOC EXPLOIT TRATTORIA FANCELLO with other companies in the same sector:
Frequently asked questions about SOC EXPLOIT TRATTORIA FANCELLO
What is the revenue of SOC EXPLOIT TRATTORIA FANCELLO ?
The revenue of SOC EXPLOIT TRATTORIA FANCELLO is not publicly disclosed (confidential accounts filed with INPI).
Is SOC EXPLOIT TRATTORIA FANCELLO profitable?
Yes, SOC EXPLOIT TRATTORIA FANCELLO generated a net profit of 84 k€ in 2024.
Where is the headquarters of SOC EXPLOIT TRATTORIA FANCELLO ?
The headquarters of SOC EXPLOIT TRATTORIA FANCELLO is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.
Where to find the tax return of SOC EXPLOIT TRATTORIA FANCELLO ?
The tax return of SOC EXPLOIT TRATTORIA FANCELLO 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 SOC EXPLOIT TRATTORIA FANCELLO operate?
SOC EXPLOIT TRATTORIA FANCELLO 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
Rotate your phone to landscape mode to view the chart