SIREN : 837949981
SARAH LIMA TRAITEUR is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CHAVILLE (92370), this company of category PME shows in 2024 a revenue of 500 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
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | 500 151 € | 145 734 € | 50 800 € |
| Net income | 80 158 € | 13 760 € | -965 € |
| EBITDA | 101 847 € | 22 787 € | 1 522 € |
| Net margin | 16.0% | 9.4% | -1.9% |
In 2024, SARAH LIMA TRAITEUR achieves revenue of 500 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.4%. Vs 2023, growth of +243% (146 k€ -> 500 k€). After deducting consumption (85 k€), gross margin stands at 415 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 80 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
500 151 €
415 218 €
101 847 €
103 763 €
80 158 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 51%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.041%
51.3%
15.667%
0.087
In 2024, the debt ratio of SARAH LIMA TRAITEUR (8.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARAH LIMA TRAITEUR (51.3%) 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 2024, the repayment capacity of SARAH LIMA TRAITEUR (0.09) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.526
In 2024, the liquidity ratio of SARAH LIMA TRAITEUR (0.00) 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 2024, the interest coverage of SARAH LIMA TRAITEUR (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-1277%), freeing up cash.
-72 697 €
0 j
1 j
0 j
-52 j
Based on 698 transactions of similar company sales in 2024, the value of SARAH LIMA TRAITEUR is estimated at 471 862 € (range 240 718€ - 918 835€). With an EBITDA of 101 847€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SARAH LIMA TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARAH LIMA TRAITEUR in 2024 is 500 k€.
Yes, SARAH LIMA TRAITEUR generated a net profit of 80 k€ in 2024.
The headquarters of SARAH LIMA TRAITEUR is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of SARAH LIMA TRAITEUR 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).
SARAH LIMA TRAITEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.