SIREN : 499483600
SUR L'ARDOISE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in VERSONNEX (01210), this company of category PME shows in 2018 a revenue of 665 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2018 |
|---|---|---|
| Revenue | N/C | 665 245 € |
| Net income | 31 119 € | 51 730 € |
| EBITDA | N/C | 73 061 € |
| Net margin | N/C | 7.8% |
In 2025, SUR L'ARDOISE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 52 k€ -> 31 k€.
31 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.906%
46.964%
38.9%
In 2025, the debt ratio of SUR L'ARDOISE (42.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SUR L'ARDOISE (47.0%) 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.
In 2018, the repayment capacity of SUR L'ARDOISE (1.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.893
In 2025, the liquidity ratio of SUR L'ARDOISE (118.89) 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.
In 2018, the interest coverage of SUR L'ARDOISE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of SUR L'ARDOISE is estimated at 175 788 € (range 99 436€ - 398 132€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUR L'ARDOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUR L'ARDOISE in 2018 is 665 k€.
Yes, SUR L'ARDOISE generated a net profit of 31 k€ in 2025.
The headquarters of SUR L'ARDOISE is located in VERSONNEX (01210), in the department Ain.
The tax return of SUR L'ARDOISE 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).
SUR L'ARDOISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.