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

TRAITEUR FALIGOT : revenue, balance sheet and financial ratios

TRAITEUR FALIGOT is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in BETTON (35830), this company of category PME shows in 2019 a net income positive of 61 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 - TRAITEUR FALIGOT (SIREN 534562145)
Indicator 2019 2018
Revenue N/C N/C
Net income 61 195 € 86 403 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, TRAITEUR FALIGOT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 86 k€ -> 61 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 195 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.322%

Financial autonomy (2019) ?
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

30.162%

Asset age ratio (2019) ?
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

59.8%

Solvency indicators evolution
TRAITEUR FALIGOT

Sector positioning

Debt ratio
85.32 2019
2018
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Average +9 pts over 2 years

In 2019, the debt ratio of TRAITEUR FALIGOT (85.32) 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
30.16% 2019
2018
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Good

In 2019, the financial autonomy of TRAITEUR FALIGOT (30.2%) 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 144.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

144.604

Liquidity indicators evolution
TRAITEUR FALIGOT

Sector positioning

Liquidity ratio
144.6 2019
2018
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Good

In 2019, the liquidity ratio of TRAITEUR FALIGOT (144.60) 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 TRAITEUR FALIGOT in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 270 856€ to 1 067 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
270k€ 483k€ 1067k€
483 990 € Range: 270 856€ - 1 067 779€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Services des traiteurs )

Compare TRAITEUR FALIGOT with other companies in the same sector:

Frequently asked questions about TRAITEUR FALIGOT

What is the revenue of TRAITEUR FALIGOT ?

The revenue of TRAITEUR FALIGOT is not publicly disclosed (confidential accounts filed with INPI).

Is TRAITEUR FALIGOT profitable?

Yes, TRAITEUR FALIGOT generated a net profit of 61 k€ in 2019.

Where is the headquarters of TRAITEUR FALIGOT ?

The headquarters of TRAITEUR FALIGOT is located in BETTON (35830), in the department Ille-et-Vilaine.

Where to find the tax return of TRAITEUR FALIGOT ?

The tax return of TRAITEUR FALIGOT 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 TRAITEUR FALIGOT operate?

TRAITEUR FALIGOT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.