SIREN : 510225782
SARL LES CINQ SAISONS is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2016 a revenue of 1.3 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 262 693 € |
| Net income | 36 622 € | 64 172 € | 40 002 € |
| EBITDA | N/C | N/C | 68 710 € |
| Net margin | N/C | N/C | 3.2% |
In 2019, SARL LES CINQ SAISONS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 40 k€ -> 37 k€.
36 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
437.193%
14.853%
68.3%
In 2019, the debt ratio of SARL LES CINQ SAISONS (437.19) 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 2019, the financial autonomy of SARL LES CINQ SAISONS (14.8%) 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 2016, the repayment capacity of SARL LES CINQ SAISONS (4.24) 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 77.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.276
In 2019, the liquidity ratio of SARL LES CINQ SAISONS (77.28) 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 2016, the interest coverage of SARL LES CINQ SAISONS (8.2x) 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.
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Based on 1033 transactions of similar company sales in 2019, the value of SARL LES CINQ SAISONS is estimated at 341 321 € (range 175 853€ - 650 479€). 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 1033 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 LES CINQ SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LES CINQ SAISONS in 2016 is 1.3 M€.
Yes, SARL LES CINQ SAISONS generated a net profit of 37 k€ in 2019.
The headquarters of SARL LES CINQ SAISONS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL LES CINQ SAISONS 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 LES CINQ SAISONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.