SIREN : 801928508
LA ROSE DES SABLES is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2015 a revenue of 103 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 | 2015 |
|---|---|
| Revenue | 103 360 € |
| Net income | 11 048 € |
| EBITDA | 13 867 € |
| Net margin | 10.7% |
In 2015, LA ROSE DES SABLES achieves revenue of 103 k€. After deducting consumption (27 k€), gross margin stands at 76 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
103 360 €
76 026 €
13 867 €
13 858 €
11 048 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.464%
30.942%
10.689%
1.642
In 2015, the debt ratio of LA ROSE DES SABLES (89.46) 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 2015, the financial autonomy of LA ROSE DES SABLES (30.9%) 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 2015, the repayment capacity of LA ROSE DES SABLES (1.64) 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 37.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.199
0.0
In 2015, the liquidity ratio of LA ROSE DES SABLES (37.20) 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 2015, the interest coverage of LA ROSE DES SABLES (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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash.
-12 226 €
0 j
20 j
34 j
-43 j
Based on 7347 transactions of similar company sales (all years), the value of LA ROSE DES SABLES is estimated at 79 076 € (range 43 576€ - 136 477€). With an EBITDA of 13 867€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 LA ROSE DES SABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA ROSE DES SABLES in 2015 is 103 k€.
Yes, LA ROSE DES SABLES generated a net profit of 11 k€ in 2015.
The headquarters of LA ROSE DES SABLES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LA ROSE DES SABLES 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).
LA ROSE DES SABLES 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.