SIREN : 500276019
SARL LA CALABRIA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2024 a revenue of 236 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 236 414 € | 208 583 € | N/C | N/C | N/C |
| Net income | 23 447 € | 13 759 € | 0 € | 0 € | 0 € |
| EBITDA | 25 891 € | 13 545 € | N/C | N/C | N/C |
| Net margin | 9.9% | 6.6% | N/C | N/C | N/C |
In 2024, SARL LA CALABRIA achieves revenue of 236 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +13% (209 k€ -> 236 k€). After deducting consumption (77 k€), gross margin stands at 160 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
236 414 €
159 636 €
25 891 €
23 294 €
23 447 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.028%
8.984%
12.52%
0.0
47.2%
In 2024, the debt ratio of SARL LA CALABRIA (34.03) 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 2024, the financial autonomy of SARL LA CALABRIA (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL LA CALABRIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.161
0.0
In 2024, the liquidity ratio of SARL LA CALABRIA (91.16) 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 2024, the interest coverage of SARL LA CALABRIA (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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-104 days): operations structurally generate cash.
-68 205 €
0 j
15 j
2 j
-104 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LA CALABRIA is estimated at 142 903 € (range 74 176€ - 270 752€). With an EBITDA of 25 891€, 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 SARL LA CALABRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA CALABRIA in 2024 is 236 k€.
Yes, SARL LA CALABRIA generated a net profit of 23 k€ in 2024.
The headquarters of SARL LA CALABRIA is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.
The tax return of SARL LA CALABRIA 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 LA CALABRIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.