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SARL SAINT ULRICH : revenue, balance sheet and financial ratios

SARL SAINT ULRICH is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in HAUT-CLOCHER (57400), this company of category PME shows in 2018 a revenue of 713 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

Financial history - SARL SAINT ULRICH (SIREN 518075387)
Indicator 2023 2018
Revenue N/C 712 818 €
Net income 37 705 € 22 884 €
EBITDA N/C 18 824 €
Net margin N/C 3.2%

Revenue and income statement

En 2023, SARL SAINT ULRICH genera un resultado neto positivo de 38 k€. Evolución 2018-2023: 23 k€ -> 38 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 705 €

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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 23%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.688%

Financial autonomy (2023) ?
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

57.643%

Asset age ratio (2023) ?
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

40.1%

Solvency indicators evolution
SARL SAINT ULRICH

Sector positioning

Ratio de endeudamiento
22.69 2023
2018
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Bueno -10 pts over 2 years

En 2023, el ratio de endeudamiento de SARL SAINT ULRICH (22.69) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
57.64% 2023
2018
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excelente

En 2023, el autonomía financiera de SARL SAINT ULRICH (57.6%) 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
4.47 ans 2018
2018
Q1: 0.0 ans
Med: 0.55 ans
Q3: 3.07 ans
Average

En 2018, el capacidad de reembolso de SARL SAINT ULRICH (4.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 180.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

180.821

Liquidity indicators evolution
SARL SAINT ULRICH

Sector positioning

Ratio de liquidez
180.82 2023
2018
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Bueno -16 pts over 2 years

En 2023, el ratio de liquidez de SARL SAINT ULRICH (180.82) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.34x 2018
2018
Q1: 0.0x
Med: 1.07x
Q3: 6.28x
Bueno

En 2018, el cobertura de intereses de SARL SAINT ULRICH (1.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
SARL SAINT ULRICH

Positioning of SARL SAINT ULRICH in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SARL SAINT ULRICH is estimated at 255 397 € (range 116 100€ - 612 163€). 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 2023
689 transactions
116k€ 255k€ 612k€
255 397 € Range: 116 100€ - 612 163€
NAF 5 année 2023

Valuation method used

Net Income Multiple
37 705 € × 6.8x = 255 397 €
Range: 116 101€ - 612 164€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 SAINT ULRICH with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL SAINT ULRICH

What is the revenue of SARL SAINT ULRICH ?

The revenue of SARL SAINT ULRICH in 2018 is 713 k€.

Is SARL SAINT ULRICH profitable?

Yes, SARL SAINT ULRICH generated a net profit of 38 k€ in 2023.

Where is the headquarters of SARL SAINT ULRICH ?

The headquarters of SARL SAINT ULRICH is located in HAUT-CLOCHER (57400), in the department Moselle.

Where to find the tax return of SARL SAINT ULRICH ?

The tax return of SARL SAINT ULRICH 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 SAINT ULRICH operate?

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