SIREN : 827688623
ESSAADA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2021 a revenue of 372 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 371 890 € | 374 723 € | 541 187 € | 495 697 € |
| Net income | 37 269 € | 44 807 € | 37 872 € | 63 471 € |
| EBITDA | 73 159 € | 87 289 € | 76 868 € | 108 774 € |
| Net margin | 10.0% | 12.0% | 7.0% | 12.8% |
In 2021, ESSAADA achieves revenue of 372 k€. Revenue is declining over the period 2018-2021 (CAGR: -9.1%). Slight decline of -1% vs 2020. After deducting consumption (172 k€), gross margin stands at 200 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -16%, reducing margin by 3.6 pts. This reflects costs rising faster than 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 37 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
371 890 €
199 749 €
73 159 €
39 895 €
37 269 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.143%
6.395%
18.965%
0.0
41.3%
In 2021, the debt ratio of ESSAADA (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ESSAADA (6.4%) 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 2021, the repayment capacity of ESSAADA (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 195.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.893
0.0
In 2021, the liquidity ratio of ESSAADA (195.89) 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.
In 2021, the interest coverage of ESSAADA (0.0x) 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.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 11 k€ to permanently finance. Over 2018-2021, WCR increased by +107%, requiring additional financing.
10 919 €
0 j
37 j
20 j
11 j
Based on 663 transactions of similar company sales in 2021, the value of ESSAADA is estimated at 357 868 € (range 208 577€ - 648 959€). With an EBITDA of 73 159€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ESSAADA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ESSAADA in 2021 is 372 k€.
Yes, ESSAADA generated a net profit of 37 k€ in 2021.
The headquarters of ESSAADA is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of ESSAADA 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).
ESSAADA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.