SIREN : 452147671
AUX SAVEURS SECRETAN is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 251 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 250 669 € | 140 520 € | N/C | 555 € | 160 564 € | 186 811 € |
| Net income | 7 237 € | 2 724 € | -11 406 € | 33 809 € | -8 909 € | -20 608 € |
| EBITDA | 11 253 € | 2 806 € | -11 082 € | -16 712 € | -4 561 € | -13 629 € |
| Net margin | 2.9% | 1.9% | N/C | 6091.7% | -5.5% | -11.0% |
In 2018, AUX SAVEURS SECRETAN achieves revenue of 251 k€. Over the period 2013-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2017, growth of +78% (141 k€ -> 251 k€). After deducting consumption (90 k€), gross margin stands at 161 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
250 669 €
160 679 €
11 253 €
7 438 €
7 237 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
350.826%
40.54%
4.411%
0.0
34.1%
In 2018, the debt ratio of AUX SAVEURS SECRETAN (350.83) 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 2018, the financial autonomy of AUX SAVEURS SECRETAN (40.5%) 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.
In 2018, the repayment capacity of AUX SAVEURS SECRETAN (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 39.49. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
39.492
1.449
In 2018, the liquidity ratio of AUX SAVEURS SECRETAN (39.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AUX SAVEURS SECRETAN (1.4x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-149 days): operations structurally generate cash.
-103 960 €
0 j
9 j
8 j
-149 j
Based on 1098 transactions of similar company sales in 2018, the value of AUX SAVEURS SECRETAN is estimated at 104 366 € (range 63 346€ - 158 979€). With an EBITDA of 11 253€, 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 AUX SAVEURS SECRETAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AUX SAVEURS SECRETAN in 2018 is 251 k€.
Yes, AUX SAVEURS SECRETAN generated a net profit of 7 k€ in 2018.
The headquarters of AUX SAVEURS SECRETAN is located in PARIS (75019), in the department Paris.
The tax return of AUX SAVEURS SECRETAN 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).
AUX SAVEURS SECRETAN 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.