SIREN : 391672664
LE SAN JULIANO is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in NEYDENS (74160), this company of category PME shows in 2020 a revenue of 676 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 675 731 € | 732 192 € | 728 343 € | 679 534 € | 556 032 € |
| Net income | 95 675 € | 98 403 € | 102 762 € | 86 432 € | 48 974 € |
| EBITDA | 157 142 € | 155 219 € | 164 897 € | 142 075 € | 76 579 € |
| Net margin | 14.2% | 13.4% | 14.1% | 12.7% | 8.8% |
In 2020, LE SAN JULIANO achieves revenue of 676 k€. Revenue is growing positively over 5 years (CAGR: +5.0%). Slight decline of -8% vs 2019. After deducting consumption (188 k€), gross margin stands at 488 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 96 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
675 731 €
487 896 €
157 142 €
125 993 €
95 675 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.652%
77.18%
18.608%
0.618
34.2%
In 2020, the debt ratio of LE SAN JULIANO (15.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE SAN JULIANO (77.2%) 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 2020, the repayment capacity of LE SAN JULIANO (0.62) 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 609.20. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
609.195
0.776
In 2020, the liquidity ratio of LE SAN JULIANO (609.20) 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 2020, the interest coverage of LE SAN JULIANO (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-28 516 €
0 j
13 j
5 j
-15 j
Based on 719 transactions of similar company sales in 2020, the value of LE SAN JULIANO is estimated at 729 060 € (range 398 366€ - 1 323 255€). With an EBITDA of 157 142€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 SAN JULIANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SAN JULIANO in 2020 is 676 k€.
Yes, LE SAN JULIANO generated a net profit of 96 k€ in 2020.
The headquarters of LE SAN JULIANO is located in NEYDENS (74160), in the department Haute-Savoie.
The tax return of LE SAN JULIANO 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 SAN JULIANO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.