SIREN : 835143983
SAINT WITZ 500 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-WITZ (95470), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 790 513 € | 1 779 573 € | N/C | N/C | 754 144 € | N/C | N/C |
| Net income | 100 089 € | 107 939 € | 88 290 € | 109 983 € | 152 038 € | 12 127 € | -10 311 € |
| EBITDA | 330 173 € | 317 143 € | N/C | N/C | 265 322 € | N/C | N/C |
| Net margin | 5.6% | 6.1% | N/C | N/C | 20.2% | N/C | N/C |
In 2025, SAINT WITZ 500 achieves revenue of 1.8 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2024: +1%. After deducting consumption (414 k€), gross margin stands at 1.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 18.4% of 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 100 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 790 513 €
1 376 531 €
330 173 €
124 863 €
100 089 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.993%
62.911%
12.299%
0.329
36.8%
In 2025, the debt ratio of SAINT WITZ 500 (15.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAINT WITZ 500 (62.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAINT WITZ 500 (0.33) 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 128.90. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
128.9
0.456
In 2025, the liquidity ratio of SAINT WITZ 500 (128.90) 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 2025, the interest coverage of SAINT WITZ 500 (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-41 755 €
0 j
28 j
3 j
-8 j
Based on 557 transactions of similar company sales in 2025, the value of SAINT WITZ 500 is estimated at 1 277 143 € (range 715 081€ - 2 379 121€). With an EBITDA of 330 173€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 WITZ 500 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT WITZ 500 in 2025 is 1.8 M€.
Yes, SAINT WITZ 500 generated a net profit of 100 k€ in 2025.
The headquarters of SAINT WITZ 500 is located in SAINT-WITZ (95470), in the department Val-d'Oise.
The tax return of SAINT WITZ 500 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 WITZ 500 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.