SIREN : 419545496
SARL LE SAINT ELOI is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2024 a revenue of 570 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 569 997 € | 563 673 € | 476 240 € | 353 604 € | 276 100 € | 453 328 € | 428 626 € | 424 956 € | 459 631 € |
| Net income | 5 213 € | 1 404 € | 12 341 € | 36 246 € | -128 € | 11 230 € | -15 088 € | -11 213 € | 1 077 € |
| EBITDA | 32 198 € | 23 768 € | 12 948 € | 38 017 € | 1 159 € | 32 912 € | 19 054 € | 24 712 € | 37 228 € |
| Net margin | 0.9% | 0.2% | 2.6% | 10.3% | -0.0% | 2.5% | -3.5% | -2.6% | 0.2% |
In 2024, SARL LE SAINT ELOI achieves revenue of 570 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +1%. After deducting consumption (231 k€), gross margin stands at 339 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
569 997 €
338 995 €
32 198 €
5 934 €
5 213 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.971%
10.693%
6.685%
0.963
19.6%
In 2024, the debt ratio of SARL LE SAINT ELOI (32.97) 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 LE SAINT ELOI (10.7%) 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 LE SAINT ELOI (0.96) 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 70.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.06
0.0
In 2024, the liquidity ratio of SARL LE SAINT ELOI (70.06) 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 LE SAINT ELOI (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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-81 days): operations structurally generate cash. Over 2016-2024, WCR increased by +42%, requiring additional financing.
-128 728 €
0 j
25 j
53 j
-81 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LE SAINT ELOI is estimated at 191 591 € (range 103 032€ - 330 763€). With an EBITDA of 32 198€, 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 LE SAINT ELOI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LE SAINT ELOI in 2024 is 570 k€.
Yes, SARL LE SAINT ELOI generated a net profit of 5 k€ in 2024.
The headquarters of SARL LE SAINT ELOI is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of SARL LE SAINT ELOI 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 SAINT ELOI 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.