Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE GESTION RESTAURANT L'ALBATROS : revenue, balance sheet and financial ratios

SOCIETE DE GESTION RESTAURANT L'ALBATROS is a French company founded 44 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2023 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE GESTION RESTAURANT L'ALBATROS (SIREN 325324192)
Indicator 2023 2022 2019
Revenue N/C N/C N/C
Net income 57 357 € 64 591 € -12 618 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE GESTION RESTAURANT L'ALBATROS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 357 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.83%

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

40.535%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.3%

Solvency indicators evolution
SOCIETE DE GESTION RESTAURANT L'ALBATROS

Sector positioning

Debt ratio
92.83 2023
2019
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average -10 pts over 3 years

In 2023, the debt ratio of SOCIETE DE GESTION RESTAU... (92.83) 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
40.53% 2023
2019
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good +27 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE GESTION RESTAU... (40.5%) 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 45.08. 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

45.076

Liquidity indicators evolution
SOCIETE DE GESTION RESTAURANT L'ALBATROS

Sector positioning

Liquidity ratio
45.08 2023
2019
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -19 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE GESTION RESTAU... (45.08) 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 SOCIETE DE GESTION RESTAURANT L'ALBATROS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SOCIETE DE GESTION RESTAURANT L'ALBATROS is estimated at 388 511 € (range 176 613€ - 931 225€). 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 value 2023
689 transactions
176k€ 388k€ 931k€
388 511 € Range: 176 613€ - 931 225€
NAF 5 année 2023

Valuation method used

Net Income Multiple
57 357 € × 6.8x = 388 512 €
Range: 176 613€ - 931 226€

Only this financial indicator is available for this company.

Valuation evolution

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 traditionnelle)

Compare SOCIETE DE GESTION RESTAURANT L'ALBATROS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE DE GESTION RESTAURANT L'ALBATROS

What is the revenue of SOCIETE DE GESTION RESTAURANT L'ALBATROS ?

The revenue of SOCIETE DE GESTION RESTAURANT L'ALBATROS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GESTION RESTAURANT L'ALBATROS profitable?

Yes, SOCIETE DE GESTION RESTAURANT L'ALBATROS generated a net profit of 57 k€ in 2023.

Where is the headquarters of SOCIETE DE GESTION RESTAURANT L'ALBATROS ?

The headquarters of SOCIETE DE GESTION RESTAURANT L'ALBATROS is located in SAINT-CYR-SUR-MER (83270), in the department Var.

Where to find the tax return of SOCIETE DE GESTION RESTAURANT L'ALBATROS ?

The tax return of SOCIETE DE GESTION RESTAURANT L'ALBATROS 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 SOCIETE DE GESTION RESTAURANT L'ALBATROS operate?

SOCIETE DE GESTION RESTAURANT L'ALBATROS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.