SIREN : 512802349
SARL ALBARAKA is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category PME shows in 2017 a revenue of 89 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 | 2017 |
|---|---|
| Revenue | 88 892 € |
| Net income | 873 € |
| EBITDA | 1 334 € |
| Net margin | 1.0% |
In 2017, SARL ALBARAKA achieves revenue of 89 k€. After deducting consumption (36 k€), gross margin stands at 53 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 1 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 873 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
88 892 €
53 098 €
1 334 €
142 €
873 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.739%
45.483%
2.311%
11.86
In 2017, the debt ratio of SARL ALBARAKA (98.74) 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 2017, the financial autonomy of SARL ALBARAKA (45.5%) 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 2017, the repayment capacity of SARL ALBARAKA (11.86) 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 273.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.345
0.0
In 2017, the liquidity ratio of SARL ALBARAKA (273.35) 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 2017, the interest coverage of SARL ALBARAKA (0.0x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 9 k€ to permanently finance.
8 538 €
0 j
12 j
2 j
35 j
Based on 1033 transactions of similar company sales in 2017, the value of SARL ALBARAKA is estimated at 24 086 € (range 15 040€ - 35 947€). With an EBITDA of 1 334€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 SARL ALBARAKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL ALBARAKA in 2017 is 89 k€.
Yes, SARL ALBARAKA generated a net profit of 873€ in 2017.
The headquarters of SARL ALBARAKA is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SARL ALBARAKA 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).
SARL ALBARAKA 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.