SARL RESTAURANT 007 : revenue, balance sheet and financial ratios

SARL RESTAURANT 007 is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in STAINS (93240), this company of category PME shows in 2019 a revenue of 12 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

Financial history - SARL RESTAURANT 007 (SIREN 400330700)
Indicator 2019 2018 2017 2016 2015
Revenue 12 300 € 3 134 € 8 125 € 8 284 € 8 262 €
Net income 862 € 914 € -44 131 € 947 € -555 €
EBITDA 1 235 € 1 828 € 1 559 € 2 633 € 1 086 €
Net margin 7.0% 29.2% -543.2% 11.4% -6.7%

Revenue and income statement

En 2019, SARL RESTAURANT 007 alcanza unos ingresos de 12 k€. En el período 2015-2019, la empresa muestra un fuerte crecimiento con una TCAC de +10.5%. Vs 2018, crecimiento de +292% (3 k€ -> 12 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 12 k€, es decir, una tasa del 100%. El EBITDA alcanza 1 k€, representando el 10.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+292%), el EBITDA varía en -32%, reduciendo el margen en 48.3 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 862 €, es decir, el 7.0% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 300 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 300 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 235 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

862 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

862 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 67%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 10.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.604%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.041%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.6%

Solvency indicators evolution
SARL RESTAURANT 007

Sector positioning

Ratio de endeudamiento
0.0 2019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excelente

En 2019, el ratio de endeudamiento de SARL RESTAURANT 007 (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
66.6% 2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excelente

En 2019, el autonomía financiera de SARL RESTAURANT 007 (66.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.49 ans
Q3: 3.0 ans
Excelente

En 2019, el capacidad de reembolso de SARL RESTAURANT 007 (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 83.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

83.852

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL RESTAURANT 007

Sector positioning

Ratio de liquidez
83.85 2019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average +13 pts over 3 years

En 2019, el ratio de liquidez de SARL RESTAURANT 007 (83.85) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Average

En 2019, el cobertura de intereses de SARL RESTAURANT 007 (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 200 días. Plazo proveedores: 425 días. Excelente situación: los proveedores financian 225 días del ciclo operativo. El FM representa 288 días de ingresos. En 2015-2019, el FM aumentó en +62%.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 856 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

200 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

425 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

288 j

WCR and payment terms evolution
SARL RESTAURANT 007

Positioning of SARL RESTAURANT 007 in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of SARL RESTAURANT 007 is estimated at 8 305 € (range 5 035€ - 13 547€). With an EBITDA of 1 235€, the sector multiple of 6.8x 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.

Estimated enterprise value 2019
1033 transactions
5k€ 8k€ 13k€
8 305 € Range: 5 035€ - 13 547€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 235 € × 6.8x
Estimation 8 357 €
5 109€ - 14 114€
Revenue Multiple 30%
12 300 € × 0.68x
Estimation 8 399 €
5 511€ - 11 426€
Net Income Multiple 20%
862 € × 9.3x
Estimation 8 034 €
4 139€ - 15 311€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SARL RESTAURANT 007 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL RESTAURANT 007

What is the revenue of SARL RESTAURANT 007 ?

The revenue of SARL RESTAURANT 007 in 2019 is 12 k€.

Is SARL RESTAURANT 007 profitable?

Yes, SARL RESTAURANT 007 generated a net profit of 862€ in 2019.

Where is the headquarters of SARL RESTAURANT 007 ?

The headquarters of SARL RESTAURANT 007 is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of SARL RESTAURANT 007 ?

The tax return of SARL RESTAURANT 007 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).

In which sector does SARL RESTAURANT 007 operate?

SARL RESTAURANT 007 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.