SIREN : 822217808
SARB is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BUHL-LORRAINE (57400), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 516 679 € | 2 436 098 € | 2 308 480 € | 1 836 536 € | 1 601 883 € | 1 878 795 € | 1 306 448 € |
| Net income | 147 402 € | 118 439 € | 89 546 € | 434 219 € | 79 276 € | 127 436 € | -6 011 € |
| EBITDA | 464 270 € | 473 125 € | 425 355 € | 747 473 € | 327 152 € | 421 264 € | 170 448 € |
| Net margin | 5.9% | 4.9% | 3.9% | 23.6% | 4.9% | 6.8% | -0.5% |
In 2024, SARB achieves revenue of 2.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +3%. After deducting consumption (684 k€), gross margin stands at 1.8 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 464 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
2 516 679 €
1 832 728 €
464 270 €
187 118 €
147 402 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.669%
55.902%
7.799%
0.297
17.9%
In 2024, the debt ratio of SARB (9.67) 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 SARB (55.9%) 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 2024, the repayment capacity of SARB (0.30) 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 217.11. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
217.108
1.591
In 2024, the liquidity ratio of SARB (217.11) 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 2024, the interest coverage of SARB (1.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
50 359 €
6 j
70 j
9 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of SARB is estimated at 1 888 261 € (range 969 513€ - 3 561 547€). With an EBITDA of 464 270€, 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 SARB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARB in 2024 is 2.5 M€.
Yes, SARB generated a net profit of 147 k€ in 2024.
The headquarters of SARB is located in BUHL-LORRAINE (57400), in the department Moselle.
The tax return of SARB 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).
SARB 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.