SIREN : 538625971
LES TABLES DU SANCY is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in MONT-DORE (63240), this company of category PME shows in 2018 a revenue of 220 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 220 108 € | 226 597 € |
| Net income | 19 788 € | 29 513 € |
| EBITDA | 25 622 € | 44 831 € |
| Net margin | 9.0% | 13.0% |
In 2018, LES TABLES DU SANCY achieves revenue of 220 k€. Slight decline of -3% vs 2016. After deducting consumption (69 k€), gross margin stands at 151 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -43%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
220 108 €
151 170 €
25 622 €
22 535 €
19 788 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.403%
14.227%
10.819%
0.073
21.4%
In 2018, the debt ratio of LES TABLES DU SANCY (20.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LES TABLES DU SANCY (14.2%) 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 2018, the repayment capacity of LES TABLES DU SANCY (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.69. 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 4.2x. Financial charges are adequately covered by operations.
59.689
4.164
In 2018, the liquidity ratio of LES TABLES DU SANCY (59.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LES TABLES DU SANCY (4.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-59 days): operations structurally generate cash.
-36 179 €
12 j
48 j
16 j
-59 j
Based on 1098 transactions of similar company sales in 2018, the value of LES TABLES DU SANCY is estimated at 172 206 € (range 100 831€ - 271 355€). With an EBITDA of 25 622€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 TABLES DU SANCY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES TABLES DU SANCY in 2018 is 220 k€.
Yes, LES TABLES DU SANCY generated a net profit of 20 k€ in 2018.
The headquarters of LES TABLES DU SANCY is located in MONT-DORE (63240), in the department Puy-de-Dome.
The tax return of LES TABLES DU SANCY 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 TABLES DU SANCY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.