SIREN : 893260802
BAAN SUAN is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 99 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 99 076 € | N/C |
| Net income | 30 559 € | 32 162 € |
| EBITDA | 54 302 € | N/C |
| Net margin | 30.8% | N/C |
In 2022, BAAN SUAN achieves revenue of 99 k€. After deducting consumption (28 k€), gross margin stands at 71 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 54.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
99 076 €
70 602 €
54 302 €
54 300 €
30 559 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
100.0%
54.703%
0.0
In 2022, the debt ratio of BAAN SUAN (0.00) 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 2022, the financial autonomy of BAAN SUAN (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BAAN SUAN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.188
In 2022, the interest coverage of BAAN SUAN (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 833 transactions of similar company sales in 2022, the value of BAAN SUAN is estimated at 166 123 € (range 92 152€ - 291 661€). With an EBITDA of 54 302€, 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 BAAN SUAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAAN SUAN in 2022 is 99 k€.
Yes, BAAN SUAN generated a net profit of 31 k€ in 2022.
The headquarters of BAAN SUAN is located in LILLE (59000), in the department Nord.
The tax return of BAAN SUAN 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).
BAAN SUAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.