SIREN : 807513122
SARL BATEAU POITIERS is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in POITIERS (86000), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 025 176 € | 1 685 047 € | 1 032 736 € | 1 699 053 € | 1 772 948 € | 1 643 599 € |
| Net income | 53 163 € | 20 873 € | 110 156 € | 29 503 € | 90 564 € | 105 258 € |
| EBITDA | 115 943 € | 87 234 € | 189 648 € | 108 028 € | 179 058 € | 170 074 € |
| Net margin | 2.6% | 1.2% | 10.7% | 1.7% | 5.1% | 6.4% |
In 2023, SARL BATEAU POITIERS achieves revenue of 2.0 M€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2022, growth of +20% (1.7 M€ -> 2.0 M€). After deducting consumption (859 k€), gross margin stands at 1.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 025 176 €
1 165 748 €
115 943 €
56 443 €
53 163 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.232%
43.669%
5.381%
1.696
42.2%
In 2023, the debt ratio of SARL BATEAU POITIERS (51.23) 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 2023, the financial autonomy of SARL BATEAU POITIERS (43.7%) 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 2023, the repayment capacity of SARL BATEAU POITIERS (1.70) 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 131.15. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.149
1.405
In 2023, the liquidity ratio of SARL BATEAU POITIERS (131.15) 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 2023, the interest coverage of SARL BATEAU POITIERS (1.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 181 k€ to permanently finance.
181 314 €
7 j
43 j
24 j
32 j
Based on 689 transactions of similar company sales in 2023, the value of SARL BATEAU POITIERS is estimated at 835 866 € (range 463 999€ - 1 499 320€). With an EBITDA of 115 943€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 BATEAU POITIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL BATEAU POITIERS in 2023 is 2.0 M€.
Yes, SARL BATEAU POITIERS generated a net profit of 53 k€ in 2023.
The headquarters of SARL BATEAU POITIERS is located in POITIERS (86000), in the department Vienne.
The tax return of SARL BATEAU POITIERS 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 BATEAU POITIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.