SIREN : 839103181
LE BASILIC SACRE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (97490), this company of category PME shows in 2018 a revenue of 9 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 | 2018 |
|---|---|
| Revenue | 9 326 € |
| Net income | 1 424 € |
| EBITDA | 2 491 € |
| Net margin | 15.3% |
In 2018, LE BASILIC SACRE achieves revenue of 9 k€. After deducting consumption (5 k€), gross margin stands at 4 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 26.7% 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 1 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
9 326 €
3 869 €
2 491 €
1 424 €
1 424 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3800%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3800.0%
97.436%
20.856%
19.537
88.5%
In 2018, the debt ratio of LE BASILIC SACRE (3800.00) 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 2018, the financial autonomy of LE BASILIC SACRE (97.4%) 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.
In 2018, the repayment capacity of LE BASILIC SACRE (19.54) 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.
Based on 1098 transactions of similar company sales in 2018, the value of LE BASILIC SACRE is estimated at 13 327 € (range 7 694€ - 21 294€). With an EBITDA of 2 491€, the sector multiple of 7.0x 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 1098 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 LE BASILIC SACRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE BASILIC SACRE in 2018 is 9 k€.
Yes, LE BASILIC SACRE generated a net profit of 1 k€ in 2018.
The headquarters of LE BASILIC SACRE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of LE BASILIC SACRE 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).
LE BASILIC SACRE 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.