SIREN : 384545513
SAINT HONORE is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 60.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 106 913 € | 58 895 199 € | 56 020 533 € | 28 143 235 € | 15 202 797 € | 33 264 559 € | 34 073 366 € | 35 803 913 € | 31 172 653 € |
| Net income | 10 195 189 € | 770 440 € | 38 845 981 € | -510 339 € | -2 530 204 € | 9 553 295 € | 5 965 841 € | -11 759 167 € | 4 831 615 € |
| EBITDA | 26 856 927 € | 24 288 803 € | 22 490 323 € | 10 672 601 € | 3 829 802 € | 8 720 417 € | 3 787 712 € | 6 765 250 € | 6 300 896 € |
| Net margin | 17.0% | 1.3% | 69.3% | -1.8% | -16.6% | 28.7% | 17.5% | -32.8% | 15.5% |
In 2024, SAINT HONORE achieves revenue of 60.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +2%. After deducting consumption (7.7 M€), gross margin stands at 52.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26.9 M€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.2 M€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
60 106 913 €
52 399 736 €
26 856 927 €
17 142 943 €
10 195 189 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.893%
75.887%
33.254%
7.438
68.7%
In 2024, the debt ratio of SAINT HONORE (28.89) 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 SAINT HONORE (75.9%) 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 2024, the repayment capacity of SAINT HONORE (7.44) 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 206.36. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
206.357
23.237
In 2024, the liquidity ratio of SAINT HONORE (206.36) 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 2024, the interest coverage of SAINT HONORE (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-4 001 317 €
5 j
91 j
13 j
-24 j
Based on 698 transactions of similar company sales in 2024, the value of SAINT HONORE is estimated at 96 939 502 € (range 48 753 489€ - 189 766 036€). With an EBITDA of 26 856 927€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SAINT HONORE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT HONORE in 2024 is 60.1 M€.
Yes, SAINT HONORE generated a net profit of 10.2 M€ in 2024.
The headquarters of SAINT HONORE is located in PARIS (75001), in the department Paris.
The tax return of SAINT HONORE 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).
SAINT HONORE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.