SIREN : 538349358
SAPORI SICILIANI is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 189 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 188 691 € | 411 642 € | 587 953 € | 559 115 € | 625 513 € | 643 532 € |
| Net income | 21 720 € | 1 846 € | 25 165 € | 17 516 € | 30 438 € | 48 185 € |
| EBITDA | 32 167 € | -4 817 € | 36 830 € | 15 516 € | 30 249 € | 65 068 € |
| Net margin | 11.5% | 0.4% | 4.3% | 3.1% | 4.9% | 7.5% |
In 2021, SAPORI SICILIANI achieves revenue of 189 k€. Revenue is declining over the period 2016-2021 (CAGR: -21.8%). Significant drop of -54% vs 2020. After deducting consumption (41 k€), gross margin stands at 148 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 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 22 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
188 691 €
147 645 €
32 167 €
21 890 €
21 720 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.465%
54.628%
11.024%
4.509
21.0%
In 2021, the debt ratio of SAPORI SICILIANI (55.47) 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 SICILIANI (54.6%) 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 2021, the repayment capacity of SAPORI SICILIANI (4.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.86. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
342.859
0.808
In 2021, the liquidity ratio of SAPORI SICILIANI (342.86) 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 SICILIANI (0.8x) 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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2021, WCR increased by +135%, requiring additional financing.
4 736 €
0 j
91 j
10 j
9 j
Based on 663 transactions of similar company sales in 2021, the value of SAPORI SICILIANI is estimated at 171 481 € (range 99 635€ - 310 573€). With an EBITDA of 32 167€, 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.
Ajustez les pondérations selon votre analyse
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 SICILIANI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAPORI SICILIANI in 2021 is 189 k€.
Yes, SAPORI SICILIANI generated a net profit of 22 k€ in 2021.
The headquarters of SAPORI SICILIANI is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SAPORI SICILIANI 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 SICILIANI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.