Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-09 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LOGNES (77185), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOISIN LE BRETONNEUX SUSHI : revenue, balance sheet and financial ratios
VOISIN LE BRETONNEUX SUSHI is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in LOGNES (77185),
this company of category PME
shows in 2018 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOISIN LE BRETONNEUX SUSHI (SIREN 813440138)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
31 973 €
1 557 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, VOISIN LE BRETONNEUX SUSHI generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 2 k€ -> 32 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 973 €
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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
6.859%
Financial autonomy (2018)
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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
29.465%
Solvency indicators evolution VOISIN LE BRETONNEUX SUSHI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
6.859
Financial autonomy
11.134
29.465
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.862018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Good+6 pts over 2 years
In 2018, the debt ratio of VOISIN LE BRETONNEUX SUSHI (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
29.46%2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Good+20 pts over 2 years
In 2018, the financial autonomy of VOISIN LE BRETONNEUX SUSHI (29.5%) 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 132.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
132.484
Liquidity indicators evolution VOISIN LE BRETONNEUX SUSHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
91.064
132.484
Interest coverage
None
None
Sector positioning
Liquidity ratio
132.482018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good+12 pts over 2 years
In 2018, the liquidity ratio of VOISIN LE BRETONNEUX SUSHI (132.48) 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 VOISIN LE BRETONNEUX SUSHI in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of VOISIN LE BRETONNEUX SUSHI is estimated at
302 514 €
(range 160 017€ - 512 125€).
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 value2018
1098 transactions
160k€302k€512k€
302 514 €Range: 160 017€ - 512 125€
NAF 5 année 2018
Valuation method used
Net Income Multiple
31 973 €
×
9.5x
=302 514 €
Range: 160 017€ - 512 126€
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 1098 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 de type rapide)
Compare VOISIN LE BRETONNEUX SUSHI with other companies in the same sector:
Frequently asked questions about VOISIN LE BRETONNEUX SUSHI
What is the revenue of VOISIN LE BRETONNEUX SUSHI ?
The revenue of VOISIN LE BRETONNEUX SUSHI is not publicly disclosed (confidential accounts filed with INPI).
Is VOISIN LE BRETONNEUX SUSHI profitable?
Yes, VOISIN LE BRETONNEUX SUSHI generated a net profit of 32 k€ in 2018.
Where is the headquarters of VOISIN LE BRETONNEUX SUSHI ?
The headquarters of VOISIN LE BRETONNEUX SUSHI is located in LOGNES (77185), in the department Seine-et-Marne.
Where to find the tax return of VOISIN LE BRETONNEUX SUSHI ?
The tax return of VOISIN LE BRETONNEUX SUSHI 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 VOISIN LE BRETONNEUX SUSHI operate?
VOISIN LE BRETONNEUX SUSHI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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