SIREN : 904300605
SAS FESTY GOURMAND is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in AMELIE-LES-BAINS-PALALDA (66110), this company of category PME shows in 2022 a revenue of 41 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 | 2022 |
|---|---|
| Revenue | 40 931 € |
| Net income | 12 889 € |
| EBITDA | 15 048 € |
| Net margin | 31.5% |
In 2022, SAS FESTY GOURMAND achieves revenue of 41 k€. After deducting consumption (18 k€), gross margin stands at 23 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 36.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
40 931 €
22 582 €
15 048 €
13 161 €
12 889 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 541%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
540.528%
81.766%
35.694%
3.309
94.4%
In 2022, the debt ratio of SAS FESTY GOURMAND (540.53) 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 2022, the financial autonomy of SAS FESTY GOURMAND (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SAS FESTY GOURMAND (3.31) 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 34.66. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
34.655
1.808
In 2022, the liquidity ratio of SAS FESTY GOURMAND (34.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SAS FESTY GOURMAND (1.8x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-238 days): operations structurally generate cash.
-27 114 €
0 j
32 j
9 j
-238 j
Based on 833 transactions of similar company sales in 2022, the value of SAS FESTY GOURMAND is estimated at 53 802 € (range 29 772€ - 95 099€). With an EBITDA of 15 048€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 SAS FESTY GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS FESTY GOURMAND in 2022 is 41 k€.
Yes, SAS FESTY GOURMAND generated a net profit of 13 k€ in 2022.
The headquarters of SAS FESTY GOURMAND is located in AMELIE-LES-BAINS-PALALDA (66110), in the department Pyrenees-Orientales.
The tax return of SAS FESTY GOURMAND 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).
SAS FESTY GOURMAND 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.