SIREN : 302636618
SAINT NICAISE is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 1.4 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 | 1 353 303 € | 1 009 855 € | N/C | 8 323 799 € | 5 347 514 € | 11 169 521 € | 12 451 319 € | 10 367 257 € | 10 482 134 € |
| Net income | 1 085 087 € | 592 706 € | -93 863 € | 1 457 894 € | -376 950 € | 1 134 103 € | 942 219 € | 839 502 € | 881 488 € |
| EBITDA | 1 193 061 € | 945 340 € | 1 022 € | 1 954 577 € | -49 182 € | 1 755 866 € | 1 388 856 € | 1 202 620 € | 1 363 428 € |
| Net margin | 80.2% | 58.7% | N/C | 17.5% | -7.0% | 10.2% | 7.6% | 8.1% | 8.4% |
In 2024, SAINT NICAISE achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -22.6%). Vs 2023, growth of +34% (1.0 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 88.2% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +26%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 80.2% of revenue. This profit can be retained or distributed to shareholders.
1 353 303 €
1 353 303 €
1 193 061 €
931 926 €
1 085 087 €
88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. 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 99.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.068%
76.975%
99.476%
1.03
54.1%
In 2024, the debt ratio of SAINT NICAISE (9.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAINT NICAISE (77.0%) 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 NICAISE (1.03) 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 181.08. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
181.084
35.437
In 2024, the liquidity ratio of SAINT NICAISE (181.08) 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 NICAISE (35.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3811 days. Excellent situation: suppliers finance 3451 days of the operating cycle (retail model). Overall, WCR represents 1157 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
4 350 152 €
360 j
3811 j
0 j
1157 j
Based on 698 transactions of similar company sales in 2024, the value of SAINT NICAISE is estimated at 4 960 477 € (range 2 473 803€ - 10 089 478€). With an EBITDA of 1 193 061€, 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 NICAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT NICAISE in 2024 is 1.4 M€.
Yes, SAINT NICAISE generated a net profit of 1.1 M€ in 2024.
The headquarters of SAINT NICAISE is located in REIMS (51100), in the department Marne.
The tax return of SAINT NICAISE 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 NICAISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.