SIREN : 495245417
SARL SUD RESTAURATION is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LINXE (40260), this company of category PME shows in 2018 a revenue of 442 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 441 924 € | 420 236 € | 412 216 € |
| Net income | 49 006 € | 60 627 € | 51 528 € |
| EBITDA | 58 681 € | 79 886 € | 69 545 € |
| Net margin | 11.1% | 14.4% | 12.5% |
In 2018, SARL SUD RESTAURATION achieves revenue of 442 k€. Revenue is growing positively over 3 years (CAGR: +3.5%). Vs 2017: +5%. After deducting consumption (132 k€), gross margin stands at 309 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -27%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
441 924 €
309 432 €
58 681 €
56 801 €
49 006 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.344%
30.593%
11.446%
0.083
In 2018, the debt ratio of SARL SUD RESTAURATION (8.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL SUD RESTAURATION (30.6%) 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 2018, the repayment capacity of SARL SUD RESTAURATION (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash.
-53 411 €
0 j
78 j
0 j
-44 j
Based on 1098 transactions of similar company sales in 2018, the value of SARL SUD RESTAURATION is estimated at 388 661 € (range 226 335€ - 615 331€). With an EBITDA of 58 681€, the sector multiple of 7.0x 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.
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This estimate is based on the analysis of 1098 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 SUD RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL SUD RESTAURATION in 2018 is 442 k€.
Yes, SARL SUD RESTAURATION generated a net profit of 49 k€ in 2018.
The headquarters of SARL SUD RESTAURATION is located in LINXE (40260), in the department Landes.
The tax return of SARL SUD RESTAURATION 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 SUD RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.