Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION LE LOUP BLANC : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION LE LOUP BLANC is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-CHAFFREY (05330),
this company of category PME
shows in 2017 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION LE LOUP BLANC (SIREN 483880076)
Indicator
2017
Revenue
N/C
Net income
43 819 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SOCIETE D'EXPLOITATION LE LOUP BLANC generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
43 819 €
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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
152.233%
Financial autonomy (2017)
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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
29.895%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION LE LOUP BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
152.233
Financial autonomy
29.895
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
152.232017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average
In 2017, the debt ratio of SOCIETE D'EXPLOITATION LE... (152.23) 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
29.89%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average
In 2017, the financial autonomy of SOCIETE D'EXPLOITATION LE... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
169.776
Liquidity indicators evolution SOCIETE D'EXPLOITATION LE LOUP BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
169.776
Interest coverage
None
Sector positioning
Liquidity ratio
169.782017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Excellent
In 2017, the liquidity ratio of SOCIETE D'EXPLOITATION LE... (169.78) 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 SOCIETE D'EXPLOITATION LE LOUP BLANC in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of SOCIETE D'EXPLOITATION LE LOUP BLANC is estimated at
404 414 €
(range 192 489€ - 787 457€).
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 value2017
1033 transactions
192k€404k€787k€
404 414 €Range: 192 489€ - 787 457€
NAF 5 année 2017
Valuation method used
Net Income Multiple
43 819 €
×
9.2x
=404 415 €
Range: 192 490€ - 787 458€
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 traditionnelle)
Compare SOCIETE D'EXPLOITATION LE LOUP BLANC with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION LE LOUP BLANC
What is the revenue of SOCIETE D'EXPLOITATION LE LOUP BLANC ?
The revenue of SOCIETE D'EXPLOITATION LE LOUP BLANC is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPLOITATION LE LOUP BLANC profitable?
Yes, SOCIETE D'EXPLOITATION LE LOUP BLANC generated a net profit of 44 k€ in 2017.
Where is the headquarters of SOCIETE D'EXPLOITATION LE LOUP BLANC ?
The headquarters of SOCIETE D'EXPLOITATION LE LOUP BLANC is located in SAINT-CHAFFREY (05330), in the department Hautes-Alpes.
Where to find the tax return of SOCIETE D'EXPLOITATION LE LOUP BLANC ?
The tax return of SOCIETE D'EXPLOITATION LE LOUP BLANC 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 D'EXPLOITATION LE LOUP BLANC operate?
SOCIETE D'EXPLOITATION LE LOUP BLANC 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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