SIREN : 812433308
GRAIN DE SUCRE SARL is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in KOUNGOU (97600), this company of category PME shows in 2018 a revenue of 98 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
| Kennzahl | 2018 | 2017 | 2015 |
|---|---|---|---|
| Umsatz | 97 599 € | 90 510 € | 3 571 € |
| Nettoergebnis | -2 416 € | -8 054 € | 796 € |
| EBITDA | 4 864 € | -2 823 € | 1 096 € |
| Nettomarge | -2.5% | -8.9% | 22.3% |
In 2018, GRAIN DE SUCRE SARL achieves revenue of 98 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +201.2%. Vs 2017: +8%. After deducting consumption (41 k€), gross margin stands at 57 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-2.5% of revenue), which will impact equity.
97 599 €
56 976 €
4 864 €
-2 379 €
-2 416 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-22.924%
3.077%
4.948%
0.0
44.7%
In 2018, the debt ratio of GRAIN DE SUCRE SARL (-22.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of GRAIN DE SUCRE SARL (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of GRAIN DE SUCRE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
42.134
0.761
In 2018, the liquidity ratio of GRAIN DE SUCRE SARL (42.13) 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 GRAIN DE SUCRE SARL (0.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-33 940 €
0 j
5 j
-3 j
-125 j
Based on 1098 transactions of similar company sales in 2018, the value of GRAIN DE SUCRE SARL is estimated at 46 242 € (range 28 522€ - 69 491€). With an EBITDA of 4 864€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRAIN DE SUCRE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GRAIN DE SUCRE SARL in 2018 is 98 k€.
GRAIN DE SUCRE SARL recorded a net loss in 2018.
The headquarters of GRAIN DE SUCRE SARL is located in KOUNGOU (97600), in the department Mayotte.
The tax return of GRAIN DE SUCRE SARL 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).
GRAIN DE SUCRE SARL 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.