SIREN : 817647209
LE SNACK DE LA PLAGE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2019 a revenue of 166 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 166 284 € | 186 651 € | 162 607 € | 144 769 € |
| Net income | -6 014 € | 4 639 € | -2 419 € | -3 419 € |
| EBITDA | 5 873 € | 14 287 € | -1 224 € | -1 057 € |
| Net margin | -3.6% | 2.5% | -1.5% | -2.4% |
In 2019, LE SNACK DE LA PLAGE achieves revenue of 166 k€. Revenue is growing positively over 4 years (CAGR: +4.7%). Significant drop of -11% vs 2018. After deducting consumption (60 k€), gross margin stands at 107 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -59%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-3.6% of revenue), which will impact equity.
166 284 €
106 601 €
5 873 €
-5 078 €
-6 014 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.97%
0.0
63.7%
In 2019, the debt ratio of LE SNACK DE LA PLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LE SNACK DE LA PLAGE (0.0%) 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 2019, the repayment capacity of LE SNACK DE LA PLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.78. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
97.775
20.654
In 2019, the liquidity ratio of LE SNACK DE LA PLAGE (97.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of LE SNACK DE LA PLAGE (20.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-324%), freeing up cash.
-5 481 €
0 j
128 j
113 j
-12 j
Based on 132 transactions of similar company sales in 2019, the value of LE SNACK DE LA PLAGE is estimated at 79 591 € (range 53 452€ - 116 223€). With an EBITDA of 5 873€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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 132 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 SNACK DE LA PLAGE with other companies in the same sector:
The revenue of LE SNACK DE LA PLAGE in 2019 is 166 k€.
LE SNACK DE LA PLAGE recorded a net loss in 2019.
The headquarters of LE SNACK DE LA PLAGE is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of LE SNACK DE LA PLAGE 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 SNACK DE LA PLAGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.