SIREN : 522685494
EURL PUB LE SAX'O is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in CHALUS (87230), this company of category PME shows in 2019 a revenue of 93 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 92 727 € | 83 010 € | 75 066 € |
| Net income | 19 210 € | 16 635 € | 14 819 € |
| EBITDA | 20 989 € | 17 670 € | 16 115 € |
| Net margin | 20.7% | 20.0% | 19.7% |
In 2019, EURL PUB LE SAX'O achieves revenue of 93 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2017, growth of +12% (83 k€ -> 93 k€). After deducting consumption (28 k€), gross margin stands at 64 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 22.6% 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 19 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
92 727 €
64 357 €
20 989 €
19 207 €
19 210 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.942%
36.067%
22.826%
0.0
10.3%
In 2019, the debt ratio of EURL PUB LE SAX'O (85.94) 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 2019, the financial autonomy of EURL PUB LE SAX'O (36.1%) 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 2019, the repayment capacity of EURL PUB LE SAX'O (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 80.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.334
0.0
In 2019, the liquidity ratio of EURL PUB LE SAX'O (80.33) 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 2019, the interest coverage of EURL PUB LE SAX'O (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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-81 days): operations structurally generate cash.
-20 955 €
0 j
40 j
11 j
-81 j
Based on 1033 transactions of similar company sales in 2019, the value of EURL PUB LE SAX'O is estimated at 125 820 € (range 74 330€ - 214 020€). With an EBITDA of 20 989€, the sector multiple of 6.8x 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 1033 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 EURL PUB LE SAX'O with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL PUB LE SAX'O in 2019 is 93 k€.
Yes, EURL PUB LE SAX'O generated a net profit of 19 k€ in 2019.
The headquarters of EURL PUB LE SAX'O is located in CHALUS (87230), in the department Haute-Vienne.
The tax return of EURL PUB LE SAX'O 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).
EURL PUB LE SAX'O operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.