SIREN : 338297658
SARL ROOSEVELT is a French company founded 40 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 489 666 € | 5 216 706 € | 4 168 276 € | 3 306 422 € | 5 275 551 € | N/C | 4 984 420 € | 4 839 329 € |
| Net income | 175 342 € | 252 780 € | 501 039 € | 76 228 € | 202 722 € | 292 686 € | 336 163 € | 175 051 € |
| EBITDA | 458 067 € | 607 534 € | 860 059 € | 388 782 € | 661 794 € | N/C | 719 417 € | 521 285 € |
| Net margin | 3.9% | 4.8% | 12.0% | 2.3% | 3.8% | N/C | 6.7% | 3.6% |
In 2024, SARL ROOSEVELT achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -14% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 458 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
4 489 666 €
3 379 968 €
458 067 €
225 357 €
175 342 €
10.2%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.004%
36.941%
4.146%
0.0
5.7%
In 2024, the debt ratio of SARL ROOSEVELT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL ROOSEVELT (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL ROOSEVELT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
106.745
0.425
In 2024, the liquidity ratio of SARL ROOSEVELT (106.75) 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 ROOSEVELT (0.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
72 822 €
0 j
22 j
3 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of SARL ROOSEVELT is estimated at 2 247 661 € (range 1 176 592€ - 4 113 238€). With an EBITDA of 458 067€, 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 ROOSEVELT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL ROOSEVELT in 2024 is 4.5 M€.
Yes, SARL ROOSEVELT generated a net profit of 175 k€ in 2024.
The headquarters of SARL ROOSEVELT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL ROOSEVELT 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 ROOSEVELT 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.