SIREN : 818877052
SAPORI DI CASA is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in ILLZACH (68110), this company of category PME shows in 2021 a revenue of 148 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 148 182 € | 42 251 € | 43 737 € | 23 831 € | 21 822 € |
| Net income | 3 097 € | -2 174 € | 1 140 € | 549 € | 1 362 € |
| EBITDA | 8 256 € | 6 012 € | 5 872 € | 5 220 € | 5 100 € |
| Net margin | 2.1% | -5.1% | 2.6% | 2.3% | 6.2% |
In 2021, SAPORI DI CASA achieves revenue of 148 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +46.7%. Vs 2019, growth of +251% (42 k€ -> 148 k€). After deducting consumption (59 k€), gross margin stands at 90 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+251%), EBITDA varies by +37%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
148 182 €
89 558 €
8 256 €
55 €
3 097 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 691%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
690.845%
11.984%
3.93%
14.58
90.3%
In 2021, the debt ratio of SAPORI DI CASA (690.85) 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 2021, the financial autonomy of SAPORI DI CASA (12.0%) 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 SAPORI DI CASA (14.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.83. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
694.828
16.473
In 2021, the liquidity ratio of SAPORI DI CASA (694.83) 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 2021, the interest coverage of SAPORI DI CASA (16.5x) 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. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-851 €
0 j
0 j
0 j
-2 j
Based on 663 transactions of similar company sales in 2021, the value of SAPORI DI CASA is estimated at 66 425 € (range 40 817€ - 115 853€). With an EBITDA of 8 256€, 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 SAPORI DI CASA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAPORI DI CASA in 2021 is 148 k€.
Yes, SAPORI DI CASA generated a net profit of 3 k€ in 2021.
The headquarters of SAPORI DI CASA is located in ILLZACH (68110), in the department Haut-Rhin.
The tax return of SAPORI DI CASA 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).
SAPORI DI CASA 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.