SIREN : 750298317
IL SARACENO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2022 a revenue of 67 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 |
|---|---|
| Revenue | 67 214 € |
| Net income | 200 € |
| EBITDA | 14 912 € |
| Net margin | 0.3% |
In 2022, IL SARACENO achieves revenue of 67 k€. After deducting consumption (26 k€), gross margin stands at 41 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 22.2% 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 200 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
67 214 €
41 009 €
14 912 €
9 389 €
200 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
163.466%
21.987%
4.944%
2.781
23.2%
In 2022, the debt ratio of IL SARACENO (163.47) 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 IL SARACENO (22.0%) 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 2022, the repayment capacity of IL SARACENO (2.78) 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 70.00. 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 2.6x. Financial charges are adequately covered by operations.
69.996
2.568
In 2022, the liquidity ratio of IL SARACENO (70.00) 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 IL SARACENO (2.6x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-65 days): operations structurally generate cash.
-12 142 €
0 j
22 j
4 j
-65 j
Based on 833 transactions of similar company sales in 2022, the value of IL SARACENO is estimated at 49 868 € (range 28 100€ - 85 859€). With an EBITDA of 14 912€, 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 IL SARACENO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IL SARACENO in 2022 is 67 k€.
Yes, IL SARACENO generated a net profit of 200€ in 2022.
The headquarters of IL SARACENO is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of IL SARACENO 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).
IL SARACENO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.