Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE SANCERRE MARAIS : revenue, balance sheet and financial ratios

LE SANCERRE MARAIS is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2024 a net income positive of 123 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

Financial history - LE SANCERRE MARAIS (SIREN 491886081)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 123 378 € 109 284 € 209 677 € 9 567 € -95 476 € 97 775 € 14 701 € 37 241 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE SANCERRE MARAIS generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 123 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

123 378 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

40.139%

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

60.91%

Solvency indicators evolution
LE SANCERRE MARAIS

Sector positioning

Debt ratio
40.14 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -12 pts over 3 years

In 2024, the debt ratio of LE SANCERRE MARAIS (40.14) 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
60.91% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of LE SANCERRE MARAIS (60.9%) 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.

Positioning of LE SANCERRE MARAIS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE SANCERRE MARAIS is estimated at 857 983 € (range 428 187€ - 1 942 807€). 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
428k€ 857k€ 1942k€
857 983 € Range: 428 187€ - 1 942 807€
NAF 5 année 2024

Valuation method used

Net Income Multiple
123 378 € × 7.0x = 857 983 €
Range: 428 187€ - 1 942 808€

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 traditionnelle)

Compare LE SANCERRE MARAIS with other companies in the same sector:

Frequently asked questions about LE SANCERRE MARAIS

What is the revenue of LE SANCERRE MARAIS ?

The revenue of LE SANCERRE MARAIS is not publicly disclosed (confidential accounts filed with INPI).

Is LE SANCERRE MARAIS profitable?

Yes, LE SANCERRE MARAIS generated a net profit of 123 k€ in 2024.

Where is the headquarters of LE SANCERRE MARAIS ?

The headquarters of LE SANCERRE MARAIS is located in PARIS (75003), in the department Paris.

Where to find the tax return of LE SANCERRE MARAIS ?

The tax return of LE SANCERRE MARAIS 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 LE SANCERRE MARAIS operate?

LE SANCERRE MARAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.