SIREN : 414426122
LE SOIXANTE ET UN is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in SAINT-JEAN-D'AULPS (74430), this company of category PME shows in 2024 a revenue of 1.4 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 427 889 € | 1 358 018 € | 693 114 € | 679 200 € | 740 545 € |
| Net income | 141 033 € | 161 016 € | 31 232 € | 46 119 € | 94 921 € |
| EBITDA | 245 567 € | 266 416 € | 89 515 € | 103 442 € | 161 563 € |
| Net margin | 9.9% | 11.9% | 4.5% | 6.8% | 12.8% |
In 2024, LE SOIXANTE ET UN achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +5%. After deducting consumption (399 k€), gross margin stands at 1.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -8%, reducing margin by 2.4 pts. This reflects costs rising faster than 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 141 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
1 427 889 €
1 028 742 €
245 567 €
186 550 €
141 033 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.762%
39.096%
12.106%
4.34
43.2%
In 2024, the debt ratio of LE SOIXANTE ET UN (132.76) 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 SOIXANTE ET UN (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE SOIXANTE ET UN (4.34) 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 294.61. 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 2.9x. Financial charges are adequately covered by operations.
294.61
2.934
In 2024, the liquidity ratio of LE SOIXANTE ET UN (294.61) 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 SOIXANTE ET UN (2.9x) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 210 k€ to permanently finance. Over 2018-2024, WCR increased by +31%, requiring additional financing.
210 342 €
0 j
34 j
6 j
53 j
Based on 156 transactions of similar company sales in 2024, the value of LE SOIXANTE ET UN is estimated at 1 465 641 € (range 949 122€ - 2 249 845€). With an EBITDA of 245 567€, 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 SOIXANTE ET UN with other companies in the same sector:
The revenue of LE SOIXANTE ET UN in 2024 is 1.4 M€.
Yes, LE SOIXANTE ET UN generated a net profit of 141 k€ in 2024.
The headquarters of LE SOIXANTE ET UN is located in SAINT-JEAN-D'AULPS (74430), in the department Haute-Savoie.
The tax return of LE SOIXANTE ET UN 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 SOIXANTE ET UN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.