SIREN : 529404311
SARL LE PIED DE MAMMOUTH is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2018 a revenue of 964 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 |
|---|---|
| Revenue | 963 980 € |
| Net income | 18 816 € |
| EBITDA | 71 427 € |
| Net margin | 2.0% |
In 2018, SARL LE PIED DE MAMMOUTH achieves revenue of 964 k€. After deducting consumption (352 k€), gross margin stands at 612 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
963 980 €
611 822 €
71 427 €
21 776 €
18 816 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.561%
52.741%
7.046%
2.805
45.0%
In 2018, the debt ratio of SARL LE PIED DE MAMMOUTH (69.56) 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 2018, the financial autonomy of SARL LE PIED DE MAMMOUTH (52.7%) 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 2018, the repayment capacity of SARL LE PIED DE MAMMOUTH (2.81) 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 217.55. 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 2.8x. Financial charges are adequately covered by operations.
217.554
2.771
In 2018, the liquidity ratio of SARL LE PIED DE MAMMOUTH (217.55) 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 LE PIED DE MAMMOUTH (2.8x) 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: 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. Overall, WCR represents 17 days of revenue, i.e. 47 k€ to permanently finance.
46 801 €
0 j
15 j
2 j
17 j
Based on 1098 transactions of similar company sales in 2018, the value of SARL LE PIED DE MAMMOUTH is estimated at 482 919 € (range 291 389€ - 741 178€). With an EBITDA of 71 427€, the sector multiple of 7.0x 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 1098 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 LE PIED DE MAMMOUTH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE PIED DE MAMMOUTH in 2018 is 964 k€.
Yes, SARL LE PIED DE MAMMOUTH generated a net profit of 19 k€ in 2018.
The headquarters of SARL LE PIED DE MAMMOUTH is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of SARL LE PIED DE MAMMOUTH 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 LE PIED DE MAMMOUTH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.