SIREN : 788498095
SARL LES THES BRILLANTS is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in SCEAUX (92330), this company of category PME shows in 2021 a revenue of 273 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 273 309 € | N/C | 193 578 € | 193 498 € | 137 551 € |
| Net income | -9 199 € | -68 € | 7 363 € | 18 746 € | -16 670 € |
| EBITDA | -15 622 € | N/C | 4 214 € | 20 880 € | -13 387 € |
| Net margin | -3.4% | N/C | 3.8% | 9.7% | -12.1% |
In 2021, SARL LES THES BRILLANTS achieves revenue of 273 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. After deducting consumption (129 k€), gross margin stands at 144 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -5.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-3.4% of revenue), which will impact equity.
273 309 €
144 019 €
-15 622 €
-8 468 €
-9 199 €
-5.7%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.215%
79.596%
-5.919%
-0.024
In 2021, the debt ratio of SARL LES THES BRILLANTS (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL LES THES BRILLANTS (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL LES THES BRILLANTS (-0.02) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-4.686
In 2021, the liquidity ratio of SARL LES THES BRILLANTS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL LES THES BRILLANTS (-4.7x) 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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-403%), freeing up cash.
-12 479 €
0 j
61 j
0 j
-16 j
Based on 663 transactions of similar company sales in 2021, the value of SARL LES THES BRILLANTS is estimated at 236 882 € (range 154 722€ - 391 267€). The price/revenue ratio is 0.87x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 THES BRILLANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LES THES BRILLANTS in 2021 is 273 k€.
SARL LES THES BRILLANTS recorded a net loss in 2021.
The headquarters of SARL LES THES BRILLANTS is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of SARL LES THES BRILLANTS 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 THES BRILLANTS 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.