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RESTAURANT LA SAINE OUVERTE : revenue, balance sheet and financial ratios

RESTAURANT LA SAINE OUVERTE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MAUGUIO (34130), this company of category PME shows in 2020 a net income positive of 7 k€. 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

Financial history - RESTAURANT LA SAINE OUVERTE (SIREN 831716311)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 7 309 € 870 € 3 103 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, RESTAURANT LA SAINE OUVERTE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 3 k€ -> 7 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 309 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

263.714%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.158%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.1%

Solvency indicators evolution
RESTAURANT LA SAINE OUVERTE

Sector positioning

Debt ratio
263.71 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average

In 2020, the debt ratio of RESTAURANT LA SAINE OUVERTE (263.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.16% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average +11 pts over 3 years

In 2020, the financial autonomy of RESTAURANT LA SAINE OUVERTE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.445

Liquidity indicators evolution
RESTAURANT LA SAINE OUVERTE

Sector positioning

Liquidity ratio
206.44 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good +36 pts over 3 years

In 2020, the liquidity ratio of RESTAURANT LA SAINE OUVERTE (206.44) 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.

Positioning of RESTAURANT LA SAINE OUVERTE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of RESTAURANT LA SAINE OUVERTE is estimated at 59 996 € (range 27 635€ - 101 450€). 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.

Estimated enterprise value 2020
719 transactions
27k€ 59k€ 101k€
59 996 € Range: 27 635€ - 101 450€
NAF 5 année 2020

Valuation method used

Net Income Multiple
7 309 € × 8.2x = 59 997 €
Range: 27 636€ - 101 450€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare RESTAURANT LA SAINE OUVERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT LA SAINE OUVERTE

What is the revenue of RESTAURANT LA SAINE OUVERTE ?

The revenue of RESTAURANT LA SAINE OUVERTE is not publicly disclosed (confidential accounts filed with INPI).

Is RESTAURANT LA SAINE OUVERTE profitable?

Yes, RESTAURANT LA SAINE OUVERTE generated a net profit of 7 k€ in 2020.

Where is the headquarters of RESTAURANT LA SAINE OUVERTE ?

The headquarters of RESTAURANT LA SAINE OUVERTE is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of RESTAURANT LA SAINE OUVERTE ?

The tax return of RESTAURANT LA SAINE OUVERTE 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).

In which sector does RESTAURANT LA SAINE OUVERTE operate?

RESTAURANT LA SAINE OUVERTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.