Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-23 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINTES (17100), Charente-Maritime
SARAH WILLIAM : revenue, balance sheet and financial ratios
SARAH WILLIAM is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINTES (17100),
this company of category PME
shows in 2016 a revenue of 819 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARAH WILLIAM (SIREN 794913434)
Indicator
2018
2017
2016
2015
Revenue
N/C
N/C
818 798 €
826 496 €
Net income
6 552 €
40 294 €
86 569 €
-26 067 €
EBITDA
N/C
N/C
121 833 €
-10 330 €
Net margin
N/C
N/C
10.6%
-3.2%
Revenue and income statement
In 2018, SARAH WILLIAM generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 552 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.141%
Financial autonomy (2018)
?
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
32.86%
Solvency indicators evolution SARAH WILLIAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
810.544
218.536
166.05
133.141
Financial autonomy
7.097
21.622
29.039
32.86
Repayment capacity
-20.759
2.852
None
None
Cash flow / Revenue
-2.01%
12.085%
None%
None%
Sector positioning
Debt ratio
133.142018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average-6 pts over 3 years
In 2018, the debt ratio of SARAH WILLIAM (133.14) 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
32.86%2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average+10 pts over 3 years
In 2018, the financial autonomy of SARAH WILLIAM (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.85 years2016
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Average
In 2016, the repayment capacity of SARAH WILLIAM (2.85) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARAH WILLIAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Operating WCR
-9 992 €
-15 434 €
0 €
0 €
Inventory turnover (days)
14
14
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
46
42
0
0
Positioning of SARAH WILLIAM in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of SARAH WILLIAM is estimated at
61 992 €
(range 32 791€ - 104 946€).
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 value2018
1098 transactions
32k€61k€104k€
61 992 €Range: 32 791€ - 104 946€
NAF 5 année 2018
Valuation method used
Net Income Multiple
6 552 €
×
9.5x
=61 992 €
Range: 32 791€ - 104 946€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1098 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 traditionnelle)
Compare SARAH WILLIAM with other companies in the same sector:
Yes, SARAH WILLIAM generated a net profit of 7 k€ in 2018.
Where is the headquarters of SARAH WILLIAM ?
The headquarters of SARAH WILLIAM is located in SAINTES (17100), in the department Charente-Maritime.
Where to find the tax return of SARAH WILLIAM ?
The tax return of SARAH WILLIAM 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 SARAH WILLIAM operate?
SARAH WILLIAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart