Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINTE SUZANNE DE RESTAURATION : revenue, balance sheet and financial ratios

SAINTE SUZANNE DE RESTAURATION is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a net income positive of 381 k€. 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

Financial history - SAINTE SUZANNE DE RESTAURATION (SIREN 887952489)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 381 288 € 418 710 € -21 629 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAINTE SUZANNE DE RESTAURATION generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

381 288 €

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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 232%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.401%

Financial autonomy (2024) ?
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

24.198%

Asset age ratio (2024) ?
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

73.6%

Solvency indicators evolution
SAINTE SUZANNE DE RESTAURATION

Sector positioning

Debt ratio
232.4 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +50 pts over 3 years

In 2024, the debt ratio of SAINTE SUZANNE DE RESTAUR... (232.40) 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
24.2% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +32 pts over 3 years

In 2024, the financial autonomy of SAINTE SUZANNE DE RESTAUR... (24.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

200.358

Liquidity indicators evolution
SAINTE SUZANNE DE RESTAURATION

Sector positioning

Liquidity ratio
200.36 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent +45 pts over 3 years

In 2024, the liquidity ratio of SAINTE SUZANNE DE RESTAUR... (200.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAINTE SUZANNE DE RESTAURATION in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SAINTE SUZANNE DE RESTAURATION is estimated at 2 651 515 € (range 1 323 271€ - 6 004 062€). 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 2024
698 transactions
1323k€ 2651k€ 6004k€
2 651 515 € Range: 1 323 271€ - 6 004 062€
NAF 5 année 2024

Valuation method used

Net Income Multiple
381 288 € × 7.0x = 2 651 516 €
Range: 1 323 272€ - 6 004 063€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de type rapide)

Compare SAINTE SUZANNE DE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SAINTE SUZANNE DE RESTAURATION

What is the revenue of SAINTE SUZANNE DE RESTAURATION ?

The revenue of SAINTE SUZANNE DE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is SAINTE SUZANNE DE RESTAURATION profitable?

Yes, SAINTE SUZANNE DE RESTAURATION generated a net profit of 381 k€ in 2024.

Where is the headquarters of SAINTE SUZANNE DE RESTAURATION ?

The headquarters of SAINTE SUZANNE DE RESTAURATION is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of SAINTE SUZANNE DE RESTAURATION ?

The tax return of SAINTE SUZANNE DE RESTAURATION 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 SAINTE SUZANNE DE RESTAURATION operate?

SAINTE SUZANNE DE RESTAURATION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.