SIREN : 402406656
SARL DIRECT is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (97400), this company of category PME shows in 2018 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 011 845 € | 932 734 € | 1 039 172 € |
| Net income | 25 367 € | 41 422 € | 43 671 € | 35 695 € | 29 743 € | 39 689 € | 27 211 € | 51 582 € | 51 838 € | 65 316 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 68 481 € | 62 090 € | 79 985 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.1% | 5.6% | 6.3% |
In 2025, SARL DIRECT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 65 k€ -> 25 k€.
25 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.21%
80.968%
29.4%
In 2025, the debt ratio of SARL DIRECT (11.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL DIRECT (81.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 760.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
760.251
In 2025, the liquidity ratio of SARL DIRECT (760.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of SARL DIRECT is estimated at 143 296 € (range 81 056€ - 324 541€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 DIRECT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL DIRECT in 2018 is 1.0 M€.
Yes, SARL DIRECT generated a net profit of 25 k€ in 2025.
The headquarters of SARL DIRECT is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of SARL DIRECT 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 DIRECT 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.