Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAL DE LOIR TRAITEUR : revenue, balance sheet and financial ratios
VAL DE LOIR TRAITEUR is a French company
founded 10 years ago,
specialized in the sector Services des traiteurs .
Based in MONTOIRE-SUR-LE-LOIR (41800),
this company of category PME
shows in 2022 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAL DE LOIR TRAITEUR (SIREN 813097524)
Indicator
2022
Revenue
N/C
Net income
2 537 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, VAL DE LOIR TRAITEUR generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
2 537 €
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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 247%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
247.258%
Financial autonomy (2022)
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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
23.447%
Solvency indicators evolution VAL DE LOIR TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
247.258
Financial autonomy
23.447
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
247.262022
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Average
In 2022, the debt ratio of VAL DE LOIR TRAITEUR (247.26) 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
23.45%2022
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Average
In 2022, the financial autonomy of VAL DE LOIR TRAITEUR (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of VAL DE LOIR TRAITEUR in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 7 121€ to 20 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
7k€17k€20k€
17 878 €Range: 7 121€ - 20 546€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 21 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 VAL DE LOIR TRAITEUR with other companies in the same sector:
Frequently asked questions about VAL DE LOIR TRAITEUR
What is the revenue of VAL DE LOIR TRAITEUR ?
The revenue of VAL DE LOIR TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is VAL DE LOIR TRAITEUR profitable?
Yes, VAL DE LOIR TRAITEUR generated a net profit of 3 k€ in 2022.
Where is the headquarters of VAL DE LOIR TRAITEUR ?
The headquarters of VAL DE LOIR TRAITEUR is located in MONTOIRE-SUR-LE-LOIR (41800), in the department Loir-et-Cher.
Where to find the tax return of VAL DE LOIR TRAITEUR ?
The tax return of VAL DE LOIR TRAITEUR 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 VAL DE LOIR TRAITEUR operate?
VAL DE LOIR TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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