LA SAINT PIERROISE DE RESTAURATION RAPIDE : revenue, balance sheet and financial ratios

LA SAINT PIERROISE DE RESTAURATION RAPIDE is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2018 a revenue of 6.0 M€. 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

Financial history - LA SAINT PIERROISE DE RESTAURATION RAPIDE (SIREN 414068478)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 6 017 229 € 6 471 705 €
Net income 613 171 € 759 077 € 994 664 € 961 745 € 527 038 € 499 822 € 667 257 €
EBITDA N/C N/C N/C N/C N/C 1 236 684 € 1 717 075 €
Net margin N/C N/C N/C N/C N/C 8.3% 10.3%

Revenue and income statement

In 2024, LA SAINT PIERROISE DE RESTAURATION RAPIDE generates positive net income of 613 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 667 k€ -> 613 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

613 171 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.617%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.034%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.7%

Solvency indicators evolution
LA SAINT PIERROISE DE RESTAURATION RAPIDE

Sector positioning

Debt ratio
47.62 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of LA SAINT PIERROISE DE RES... (47.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.03% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent

In 2024, the financial autonomy of LA SAINT PIERROISE DE RES... (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

166.251

Liquidity indicators evolution
LA SAINT PIERROISE DE RESTAURATION RAPIDE

Sector positioning

Liquidity ratio
166.25 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good -9 pts over 3 years

In 2024, the liquidity ratio of LA SAINT PIERROISE DE RES... (166.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA SAINT PIERROISE DE RESTAURATION RAPIDE

Positioning of LA SAINT PIERROISE DE RESTAURATION RAPIDE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA SAINT PIERROISE DE RESTAURATION RAPIDE is estimated at 4 264 054 € (range 2 128 028€ - 9 655 475€). 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.

Estimated enterprise value 2024
698 transactions
2128k€ 4264k€ 9655k€
4 264 054 € Range: 2 128 028€ - 9 655 475€
NAF 5 année 2024

Valuation method used

Net Income Multiple
613 171 € × 7.0x = 4 264 054 €
Range: 2 128 029€ - 9 655 476€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare LA SAINT PIERROISE DE RESTAURATION RAPIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LA SAINT PIERROISE DE RESTAURATION RAPIDE

What is the revenue of LA SAINT PIERROISE DE RESTAURATION RAPIDE ?

The revenue of LA SAINT PIERROISE DE RESTAURATION RAPIDE in 2018 is 6.0 M€.

Is LA SAINT PIERROISE DE RESTAURATION RAPIDE profitable?

Yes, LA SAINT PIERROISE DE RESTAURATION RAPIDE generated a net profit of 613 k€ in 2024.

Where is the headquarters of LA SAINT PIERROISE DE RESTAURATION RAPIDE ?

The headquarters of LA SAINT PIERROISE DE RESTAURATION RAPIDE is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of LA SAINT PIERROISE DE RESTAURATION RAPIDE ?

The tax return of LA SAINT PIERROISE DE RESTAURATION RAPIDE 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).

In which sector does LA SAINT PIERROISE DE RESTAURATION RAPIDE operate?

LA SAINT PIERROISE DE RESTAURATION RAPIDE 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.