SIREN : 498173988
SAS HAITZA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LA TESTE-DE-BUCH (33260), this company of category ETI shows in 2024 a revenue of 18.4 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 | 18 443 555 € | 16 634 311 € | 15 245 285 € | 10 726 140 € | 8 102 348 € | 11 737 695 € | 10 575 848 € | 8 882 781 € | 4 962 474 € |
| Net income | 705 170 € | 705 186 € | 1 113 106 € | 1 788 527 € | -343 734 € | -387 300 € | -169 581 € | -456 674 € | -20 553 € |
| EBITDA | 1 336 885 € | 1 751 840 € | 2 055 234 € | 2 644 461 € | 607 080 € | 273 424 € | 507 144 € | 178 251 € | 59 441 € |
| Net margin | 3.8% | 4.2% | 7.3% | 16.7% | -4.2% | -3.3% | -1.6% | -5.1% | -0.4% |
In 2024, SAS HAITZA achieves revenue of 18.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +11% (16.6 M€ -> 18.4 M€). After deducting consumption (4.6 M€), gross margin stands at 13.9 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 1.3 M€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -24%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 705 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
18 443 555 €
13 866 005 €
1 336 885 €
1 147 201 €
705 170 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.129%
26.988%
4.754%
3.02
39.9%
In 2024, the debt ratio of SAS HAITZA (103.13) 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 SAS HAITZA (27.0%) 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 SAS HAITZA (3.02) 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 134.79. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
134.795
5.91
In 2024, the liquidity ratio of SAS HAITZA (134.79) 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 SAS HAITZA (5.9x) 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: 57 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 734 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
734 422 €
2 j
57 j
19 j
14 j
Based on 698 transactions of similar company sales in 2024, the value of SAS HAITZA is estimated at 7 741 831 € (range 4 098 522€ - 13 958 006€). With an EBITDA of 1 336 885€, 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 SAS HAITZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS HAITZA in 2024 is 18.4 M€.
Yes, SAS HAITZA generated a net profit of 705 k€ in 2024.
The headquarters of SAS HAITZA is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of SAS HAITZA 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 HAITZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.