SIREN : 751051392
SAINTE ANASTASIA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in FRESNES (94260), this company of category PME shows in 2021 a revenue of 109 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
| Indicator | 2021 | 2015 |
|---|---|---|
| Revenue | 109 023 € | 105 251 € |
| Net income | 58 635 € | 1 290 € |
| EBITDA | 22 789 € | 1 290 € |
| Net margin | 53.8% | 1.2% |
In 2021, SAINTE ANASTASIA achieves revenue of 109 k€. Vs 2015: +4%. After deducting consumption (38 k€), gross margin stands at 72 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 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 59 k€, i.e. 53.8% of revenue. This profit can be retained or distributed to shareholders.
109 023 €
71 503 €
22 789 €
59 353 €
58 635 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.839%
1.702%
60.715%
0.076
37.0%
In 2021, the debt ratio of SAINTE ANASTASIA (2.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAINTE ANASTASIA (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAINTE ANASTASIA (0.08) 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 87.03. 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 3.0x. Financial charges are adequately covered by operations.
87.032
2.997
In 2021, the liquidity ratio of SAINTE ANASTASIA (87.03) 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 2021, the interest coverage of SAINTE ANASTASIA (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 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 (-230 days): operations structurally generate cash.
-69 776 €
0 j
42 j
13 j
-230 j
Based on 663 transactions of similar company sales in 2021, the value of SAINTE ANASTASIA is estimated at 176 587 € (range 96 007€ - 326 386€). With an EBITDA of 22 789€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SAINTE ANASTASIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINTE ANASTASIA in 2021 is 109 k€.
Yes, SAINTE ANASTASIA generated a net profit of 59 k€ in 2021.
The headquarters of SAINTE ANASTASIA is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of SAINTE ANASTASIA 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).
SAINTE ANASTASIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.