SIREN : 538929688
PIERRE SANG EXPERIENCES is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 909 734 € | 1 756 178 € | 1 483 352 € | N/C |
| Net income | 43 551 € | 59 440 € | 190 709 € | 151 516 € |
| EBITDA | 85 834 € | 85 156 € | 37 942 € | N/C |
| Net margin | 2.3% | 3.4% | 12.9% | N/C |
In 2019, PIERRE SANG EXPERIENCES achieves revenue of 1.9 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2018: +9%. After deducting consumption (542 k€), gross margin stands at 1.4 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 86 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 909 734 €
1 367 613 €
85 834 €
53 046 €
43 551 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.484%
56.855%
3.892%
1.065
28.2%
In 2019, the debt ratio of PIERRE SANG EXPERIENCES (22.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PIERRE SANG EXPERIENCES (56.9%) 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.
In 2019, the repayment capacity of PIERRE SANG EXPERIENCES (1.06) 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 214.99. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
214.985
0.599
In 2019, the liquidity ratio of PIERRE SANG EXPERIENCES (214.99) 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 2019, the interest coverage of PIERRE SANG EXPERIENCES (0.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 73 k€ to permanently finance.
73 448 €
3 j
35 j
17 j
14 j
Based on 1033 transactions of similar company sales in 2019, the value of PIERRE SANG EXPERIENCES is estimated at 762 807 € (range 476 067€ - 1 177 403€). With an EBITDA of 85 834€, the sector multiple of 6.8x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 PIERRE SANG EXPERIENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIERRE SANG EXPERIENCES in 2019 is 1.9 M€.
Yes, PIERRE SANG EXPERIENCES generated a net profit of 44 k€ in 2019.
The headquarters of PIERRE SANG EXPERIENCES is located in PARIS (75011), in the department Paris.
The tax return of PIERRE SANG EXPERIENCES 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).
PIERRE SANG EXPERIENCES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.