SIREN : 520311671
SAINTGILREST is a French company founded 16 years ago, specialized in the sector Cafétérias et autres libres-services. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category ETI shows in 2023 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 319 520 € | 2 156 620 € | 1 597 320 € | 2 694 519 € | 2 547 230 € | 2 533 218 € | 2 117 358 € |
| Net income | 373 640 € | 369 060 € | 174 638 € | 297 806 € | 276 543 € | 283 197 € | 195 365 € |
| EBITDA | 572 629 € | 443 347 € | 318 607 € | 600 837 € | 562 468 € | 575 431 € | 432 087 € |
| Net margin | 16.1% | 17.1% | 10.9% | 11.1% | 10.9% | 11.2% | 9.2% |
In 2023, SAINTGILREST achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2022: +8%. After deducting consumption (618 k€), gross margin stands at 1.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 374 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
2 319 520 €
1 701 025 €
572 629 €
512 624 €
373 640 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.387%
56.672%
15.934%
0.0
5.6%
In 2023, the debt ratio of SAINTGILREST (14.39) 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 2023, the financial autonomy of SAINTGILREST (56.7%) 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 2023, the repayment capacity of SAINTGILREST (0.00) 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 206.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.281
0.0
In 2023, the liquidity ratio of SAINTGILREST (206.28) 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.
In 2023, the interest coverage of SAINTGILREST (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 566 k€ to permanently finance. Over 2016-2023, WCR increased by +733%, requiring additional financing.
565 731 €
1 j
47 j
2 j
88 j
Based on 689 transactions of similar company sales in 2023, the value of SAINTGILREST is estimated at 2 764 690 € (range 1 470 111€ - 5 616 953€). With an EBITDA of 572 629€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 SAINTGILREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of SAINTGILREST in 2023 is 2.3 M€.
Yes, SAINTGILREST generated a net profit of 374 k€ in 2023.
The headquarters of SAINTGILREST is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of SAINTGILREST 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).
SAINTGILREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.