SIREN : 419501101
SARL L'ESPERANCE is a French company founded 27 years ago, specialized in the sector Débits de boissons. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2023 a revenue of 130 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 129 974 € | 101 609 € | 86 306 € | 71 938 € |
| Net income | 23 243 € | -1 107 € | 0 € | 0 € |
| EBITDA | 23 243 € | -1 111 € | 1 751 € | 2 460 € |
| Net margin | 17.9% | -1.1% | 0.0% | 0.0% |
In 2023, SARL L'ESPERANCE achieves revenue of 130 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2022, growth of +28% (102 k€ -> 130 k€). After deducting consumption (65 k€), gross margin stands at 65 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 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 23 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
129 974 €
65 308 €
23 243 €
23 243 €
23 243 €
17.9%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
17.883%
0.0
In 2023, the financial autonomy of SARL L'ESPERANCE (0.0%) 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 2023, the repayment capacity of SARL L'ESPERANCE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 4 k€ to permanently finance. Over 2020-2023, WCR increased by +21%, requiring additional financing.
4 072 €
1 j
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10 j
11 j
Based on 123 transactions of similar company sales in 2023, the value of SARL L'ESPERANCE is estimated at 141 353 € (range 82 943€ - 229 389€). With an EBITDA of 23 243€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 L'ESPERANCE with other companies in the same sector:
The revenue of SARL L'ESPERANCE in 2023 is 130 k€.
Yes, SARL L'ESPERANCE generated a net profit of 23 k€ in 2023.
The headquarters of SARL L'ESPERANCE is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
The tax return of SARL L'ESPERANCE 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 L'ESPERANCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.