Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75006), Paris
SOCIETE QUARTIER LATIN SNACK : revenue, balance sheet and financial ratios
SOCIETE QUARTIER LATIN SNACK is a French company
founded 71 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75006),
this company of category PME
shows in 2019 a revenue of 169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE QUARTIER LATIN SNACK (SIREN 552078404)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
168 567 €
167 016 €
166 129 €
165 614 €
Net income
84 542 €
79 320 €
78 678 €
87 721 €
88 746 €
91 478 €
84 110 €
EBITDA
N/C
N/C
N/C
98 444 €
99 156 €
101 045 €
97 621 €
Net margin
N/C
N/C
N/C
52.0%
53.1%
55.1%
50.8%
Revenue and income statement
In 2024, SOCIETE QUARTIER LATIN SNACK generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 85 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
84 542 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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
62.109%
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
54.62%
Solvency indicators evolution SOCIETE QUARTIER LATIN SNACK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.122
0.588
0.239
0.291
1.392
3.242
62.109
Financial autonomy
97.204
96.588
93.71
97.217
80.872
48.602
54.62
Repayment capacity
0.01
0.044
0.017
0.017
None
None
None
Cash flow / Revenue
50.787%
55.064%
53.134%
52.039%
None%
None%
None%
Sector positioning
Debt ratio
62.112024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average+13 pts over 3 years
In 2024, the debt ratio of SOCIETE QUARTIER LATIN SNACK (62.11) 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
54.62%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good-9 pts over 3 years
In 2024, the financial autonomy of SOCIETE QUARTIER LATIN SNACK (54.6%) 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 1715.36. 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
1715.364
Liquidity indicators evolution SOCIETE QUARTIER LATIN SNACK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
3653.8
3439.129
2527.975
3877.29
882.156
199.173
1715.364
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
1715.362024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of SOCIETE QUARTIER LATIN SNACK (1715.36) 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 SOCIETE QUARTIER LATIN SNACK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
18 247 €
15 862 €
19 765 €
1 283 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
32
32
65
0
0
0
0
Supplier payment term (days)
61
44
45
44
0
0
0
Positioning of SOCIETE QUARTIER LATIN SNACK in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SOCIETE QUARTIER LATIN SNACK is estimated at
576 097 €
(range 173 214€ - 1 045 229€).
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
169 transactions
173k€576k€1045k€
576 097 €Range: 173 214€ - 1 045 229€
NAF 5 année 2024
Valuation method used
Net Income Multiple
84 542 €
×
6.8x
=576 097 €
Range: 173 214€ - 1 045 229€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare SOCIETE QUARTIER LATIN SNACK with other companies in the same sector:
Frequently asked questions about SOCIETE QUARTIER LATIN SNACK
What is the revenue of SOCIETE QUARTIER LATIN SNACK ?
The revenue of SOCIETE QUARTIER LATIN SNACK in 2019 is 169 k€.
Is SOCIETE QUARTIER LATIN SNACK profitable?
Yes, SOCIETE QUARTIER LATIN SNACK generated a net profit of 85 k€ in 2024.
Where is the headquarters of SOCIETE QUARTIER LATIN SNACK ?
The headquarters of SOCIETE QUARTIER LATIN SNACK is located in PARIS (75006), in the department Paris.
Where to find the tax return of SOCIETE QUARTIER LATIN SNACK ?
The tax return of SOCIETE QUARTIER LATIN SNACK 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 QUARTIER LATIN SNACK operate?
SOCIETE QUARTIER LATIN SNACK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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