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

TANTE ARLETTE : revenue, balance sheet and financial ratios

TANTE ARLETTE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in GRAND'RIVIERE (97218), this company of category PME shows in 2025 a net income positive of 18 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 - TANTE ARLETTE (SIREN 500945522)
Indicator 2025 2024 2021 2020
Revenue N/C N/C N/C N/C
Net income 17 501 € -16 318 € 35 439 € -19 049 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, TANTE ARLETTE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 501 €

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Chart evolution

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.355%

Financial autonomy (2025) ?
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

50.638%

Asset age ratio (2025) ?
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

21.3%

Solvency indicators evolution
TANTE ARLETTE

Sector positioning

Debt ratio
62.35 2025
2021
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +21 pts over 3 years

In 2025, the debt ratio of TANTE ARLETTE (62.35) 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
50.64% 2025
2021
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good -13 pts over 3 years

In 2025, the financial autonomy of TANTE ARLETTE (50.6%) 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 169.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.399

Liquidity indicators evolution
TANTE ARLETTE

Sector positioning

Liquidity ratio
169.4 2025
2021
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good +14 pts over 3 years

In 2025, the liquidity ratio of TANTE ARLETTE (169.40) 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 TANTE ARLETTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of TANTE ARLETTE is estimated at 98 861 € (range 55 922€ - 223 905€). 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 2025
557 transactions
55k€ 98k€ 223k€
98 861 € Range: 55 922€ - 223 905€
NAF 5 année 2025

Valuation method used

Net Income Multiple
17 501 € × 5.6x = 98 862 €
Range: 55 922€ - 223 905€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 TANTE ARLETTE with other companies in the same sector:

Frequently asked questions about TANTE ARLETTE

What is the revenue of TANTE ARLETTE ?

The revenue of TANTE ARLETTE is not publicly disclosed (confidential accounts filed with INPI).

Is TANTE ARLETTE profitable?

Yes, TANTE ARLETTE generated a net profit of 18 k€ in 2025.

Where is the headquarters of TANTE ARLETTE ?

The headquarters of TANTE ARLETTE is located in GRAND'RIVIERE (97218), in the department Martinique.

Where to find the tax return of TANTE ARLETTE ?

The tax return of TANTE ARLETTE 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 TANTE ARLETTE operate?

TANTE ARLETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.