SIREN : 491719613
SARL LA VISTA is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in SAINT-FLORENT (20217), this company of category PME shows in 2018 a revenue of 145 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 145 178 € | 112 567 € | 74 080 € |
| Net income | 27 326 € | -217 € | 4 499 € |
| EBITDA | 21 999 € | 6 003 € | 12 263 € |
| Net margin | 18.8% | -0.2% | 6.1% |
In 2018, SARL LA VISTA achieves revenue of 145 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Vs 2017, growth of +29% (113 k€ -> 145 k€). After deducting consumption (30 k€), gross margin stands at 115 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
145 178 €
115 156 €
21 999 €
16 693 €
27 326 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.468%
0.401%
23.973%
0.0
22.4%
In 2018, the debt ratio of SARL LA VISTA (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL LA VISTA (0.4%) 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 2018, the repayment capacity of SARL LA VISTA (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 268.06. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
268.065
0.645
In 2018, the liquidity ratio of SARL LA VISTA (268.06) 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 2018, the interest coverage of SARL LA VISTA (0.7x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-272%), freeing up cash.
-10 419 €
0 j
2 j
18 j
-26 j
Based on 144 transactions of similar company sales in 2018, the value of SARL LA VISTA is estimated at 156 064 € (range 90 499€ - 241 531€). With an EBITDA of 21 999€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (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 144 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 VISTA with other companies in the same sector:
The revenue of SARL LA VISTA in 2018 is 145 k€.
Yes, SARL LA VISTA generated a net profit of 27 k€ in 2018.
The headquarters of SARL LA VISTA is located in SAINT-FLORENT (20217).
The tax return of SARL LA VISTA 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 VISTA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.