SIREN : 491112207
LE SAINT DES SEINS is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 563 299 € | 1 509 455 € | 1 693 275 € | 1 074 298 € | 743 003 € | 1 372 927 € | 1 468 366 € | 1 415 934 € | 1 163 612 € |
| Net income | 263 109 € | 234 097 € | 292 367 € | 316 816 € | 93 985 € | 231 311 € | 149 442 € | 219 829 € | 124 699 € |
| EBITDA | 388 413 € | 333 883 € | 449 164 € | 411 391 € | 154 222 € | 331 792 € | 301 584 € | 351 287 € | 231 409 € |
| Net margin | 16.8% | 15.5% | 17.3% | 29.5% | 12.6% | 16.8% | 10.2% | 15.5% | 10.7% |
In 2024, LE SAINT DES SEINS achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +4%. After deducting consumption (335 k€), gross margin stands at 1.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 388 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
1 563 299 €
1 228 072 €
388 413 €
334 356 €
263 109 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.711%
59.238%
18.221%
0.709
15.0%
In 2024, the debt ratio of LE SAINT DES SEINS (39.71) 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 2024, the financial autonomy of LE SAINT DES SEINS (59.2%) 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 2024, the repayment capacity of LE SAINT DES SEINS (0.71) 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 357.31. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
357.309
0.61
In 2024, the liquidity ratio of LE SAINT DES SEINS (357.31) 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 2024, the interest coverage of LE SAINT DES SEINS (0.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 416 k€ to permanently finance.
416 275 €
6 j
35 j
5 j
96 j
Based on 156 transactions of similar company sales in 2024, the value of LE SAINT DES SEINS is estimated at 2 211 299 € (range 1 421 724€ - 3 409 871€). With an EBITDA of 388 413€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 SAINT DES SEINS with other companies in the same sector:
The revenue of LE SAINT DES SEINS in 2024 is 1.6 M€.
Yes, LE SAINT DES SEINS generated a net profit of 263 k€ in 2024.
The headquarters of LE SAINT DES SEINS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LE SAINT DES SEINS 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 SAINT DES SEINS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.