SIREN : 835331513
LES SARRAZINS is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 818 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 817 573 € | 775 485 € | 351 757 € | 162 851 € | 279 045 € |
| Net income | 17 421 € | 17 704 € | 45 523 € | 18 071 € | 15 162 € |
| EBITDA | 39 616 € | 36 752 € | 61 392 € | 32 747 € | 35 115 € |
| Net margin | 2.1% | 2.3% | 12.9% | 11.1% | 5.4% |
In 2023, LES SARRAZINS achieves revenue of 818 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2022: +5%. After deducting consumption (343 k€), gross margin stands at 475 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
817 573 €
474 707 €
39 616 €
19 074 €
17 421 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.391%
54.738%
4.612%
1.019
51.4%
In 2023, the debt ratio of LES SARRAZINS (25.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES SARRAZINS (54.7%) 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 2023, the repayment capacity of LES SARRAZINS (1.02) 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 149.90. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.898
1.716
In 2023, the liquidity ratio of LES SARRAZINS (149.90) 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 2023, the interest coverage of LES SARRAZINS (1.7x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-647%), freeing up cash.
-35 254 €
0 j
16 j
5 j
-16 j
Based on 123 transactions of similar company sales in 2023, the value of LES SARRAZINS is estimated at 377 894 € (range 239 672€ - 588 764€). With an EBITDA of 39 616€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 LES SARRAZINS with other companies in the same sector:
The revenue of LES SARRAZINS in 2023 is 818 k€.
Yes, LES SARRAZINS generated a net profit of 17 k€ in 2023.
The headquarters of LES SARRAZINS is located in LILLE (59000), in the department Nord.
The tax return of LES SARRAZINS 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).
LES SARRAZINS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.