SIREN : 483316634
SARL SAINT AUBIN is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 034 324 € | 1 813 275 € | 1 934 086 € | 1 303 749 € | 771 949 € | 1 967 377 € | 2 135 244 € | 2 231 668 € | 2 348 281 € |
| Net income | -34 531 € | -93 103 € | -73 675 € | -95 972 € | -180 643 € | 108 608 € | 109 670 € | 158 913 € | 100 742 € |
| EBITDA | 131 884 € | 67 988 € | 111 080 € | -35 968 € | -231 173 € | 173 968 € | 146 526 € | 250 044 € | 176 481 € |
| Net margin | -1.7% | -5.1% | -3.8% | -7.4% | -23.4% | 5.5% | 5.1% | 7.1% | 4.3% |
In 2024, SARL SAINT AUBIN achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +12% (1.8 M€ -> 2.0 M€). After deducting consumption (626 k€), gross margin stands at 1.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-1.7% of revenue), which will impact equity.
2 034 324 €
1 408 269 €
131 884 €
-34 100 €
-34 531 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
220.745%
23.637%
6.762%
7.234
37.7%
In 2024, the debt ratio of SARL SAINT AUBIN (220.75) 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 2024, the financial autonomy of SARL SAINT AUBIN (23.6%) 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 2024, the repayment capacity of SARL SAINT AUBIN (7.23) 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 134.43. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
134.428
18.527
In 2024, the liquidity ratio of SARL SAINT AUBIN (134.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL SAINT AUBIN (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 386 k€ to permanently finance.
385 525 €
2 j
72 j
3 j
68 j
Based on 698 transactions of similar company sales in 2024, the value of SARL SAINT AUBIN is estimated at 879 639 € (range 471 715€ - 1 514 946€). With an EBITDA of 131 884€, 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 SAINT AUBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL SAINT AUBIN in 2024 is 2.0 M€.
SARL SAINT AUBIN recorded a net loss in 2024.
The headquarters of SARL SAINT AUBIN is located in BORDEAUX (33000), in the department Gironde.
The tax return of SARL SAINT AUBIN 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 SAINT AUBIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.