SIREN : 919793372
LA SAUDADE is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 58 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 | 2023 |
|---|---|
| Revenue | 58 103 € |
| Net income | 368 € |
| EBITDA | -667 € |
| Net margin | 0.6% |
In 2023, LA SAUDADE achieves revenue of 58 k€. After deducting consumption (20 k€), gross margin stands at 38 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -667 €, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
58 103 €
38 176 €
-667 €
-10 725 €
368 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2724%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2723.789%
3.51%
16.39%
15.354
94.2%
In 2023, the debt ratio of LA SAUDADE (2723.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA SAUDADE (3.5%) 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 2023, the repayment capacity of LA SAUDADE (15.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1912.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1912.175
-551.124
In 2023, the liquidity ratio of LA SAUDADE (1912.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LA SAUDADE (-551.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 8 k€ to permanently finance.
7 573 €
0 j
4 j
45 j
47 j
Based on 689 transactions of similar company sales in 2023, the value of LA SAUDADE is estimated at 23 898 € (range 13 914€ - 34 890€). The price/revenue ratio is 0.66x (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 689 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 SAUDADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA SAUDADE in 2023 is 58 k€.
Yes, LA SAUDADE generated a net profit of 368€ in 2023.
The headquarters of LA SAUDADE is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of LA SAUDADE 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 SAUDADE 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.