SIREN : 828103069
SAS TWIN is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MOREUIL (80110), this company of category PME shows in 2022 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2018 |
|---|---|---|---|
| Umsatz | 273 264 € | N/C | N/C |
| Nettoergebnis | 11 167 € | 0 € | 0 € |
| EBITDA | 12 435 € | N/C | N/C |
| Nettomarge | 4.1% | N/C | N/C |
In 2022, SAS TWIN achieves revenue of 273 k€. After deducting consumption (96 k€), gross margin stands at 177 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
273 264 €
177 199 €
12 435 €
11 747 €
11 167 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
133.817%
48.158%
8.203%
1.539
53.3%
In 2022, the debt ratio of SAS TWIN (133.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SAS TWIN (48.2%) 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.
In 2022, the repayment capacity of SAS TWIN (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.89. 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 4.7x. Financial charges are adequately covered by operations.
117.89
4.664
In 2022, the liquidity ratio of SAS TWIN (117.89) 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 2022, the interest coverage of SAS TWIN (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash.
-57 137 €
6 j
33 j
16 j
-75 j
Based on 833 transactions of similar company sales in 2022, the value of SAS TWIN is estimated at 113 610 € (range 64 064€ - 198 198€). With an EBITDA of 12 435€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 SAS TWIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS TWIN in 2022 is 273 k€.
Yes, SAS TWIN generated a net profit of 11 k€ in 2022.
The headquarters of SAS TWIN is located in MOREUIL (80110), in the department Somme.
The tax return of SAS TWIN 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).
SAS TWIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.