SAS L'AUBERGE DU SNOUK : revenue, balance sheet and financial ratios

SAS L'AUBERGE DU SNOUK is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in BROUCKERQUE (59630), this company of category PME shows in 2015 a revenue of 280 k€. 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

Financial history - SAS L'AUBERGE DU SNOUK (SIREN 798722211)
Indicator 2015 2014
Revenue 280 027 € 169 372 €
Net income 39 677 € 22 361 €
EBITDA 44 981 € 23 354 €
Net margin 14.2% 13.2%

Revenue and income statement

Im Jahr 2015 erzielt SAS L'AUBERGE DU SNOUK einen Umsatz von 280 k€. Vs 2014, Wachstum von +65% (169 k€ -> 280 k€). Nach Abzug des Verbrauchs (126 k€) beträgt die Bruttomarge 154 k€, d.h. eine Rate von 55%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 45 k€, was 16.1% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +2.3 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 40 k€, d.h. 14.2% des Umsatzes.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

280 027 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

154 215 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 981 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 210 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 677 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 15.2% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.559%

Financial autonomy (2015) ?
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

3.421%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.239%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2015) ?
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

94.6%

Solvency indicators evolution
SAS L'AUBERGE DU SNOUK

Sector positioning

Verschuldungsgrad
7.56 2015
2014
2015
Q1: 0.0
Med: 27.62
Q3: 209.47
Gut -16 pts over 2 years

Im Jahr 2015 liegt unter dem Median der Branche das verschuldungsgrad von SAS L'AUBERGE DU SNOUK (7.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
3.42% 2015
2014
2015
Q1: 3.98%
Med: 28.69%
Q3: 57.77%
Average -5 pts over 2 years

Im Jahr 2015 liegt unter dem Median der Branche das finanzielle autonomie von SAS L'AUBERGE DU SNOUK (3.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2015
2014
2015
Q1: 0.0 ans
Med: 0.24 ans
Q3: 3.17 ans
Ausgezeichnet

Im Jahr 2015 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SAS L'AUBERGE DU SNOUK (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 107.12. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2015) ?
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

107.121

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS L'AUBERGE DU SNOUK

Sector positioning

Liquiditätsquote
107.12 2015
2014
2015
Q1: 31.14
Med: 64.36
Q3: 130.46
Gut -7 pts over 2 years

Im Jahr 2015 liegt über dem Median der Branche das liquiditätsquote von SAS L'AUBERGE DU SNOUK (107.12). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2015
2014
2015
Q1: 0.0x
Med: 0.82x
Q3: 10.56x
Average

Im Jahr 2015 liegt unter dem Median der Branche das zinsdeckung von SAS L'AUBERGE DU SNOUK (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 76 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 76 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 4 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. WCR ist negativ (-88 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2015) ?
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

-68 371 €

Customer credit (2015) ?
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 (2015) ?
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

76 j

Inventory turnover (2015) ?
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

4 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-88 j

WCR and payment terms evolution
SAS L'AUBERGE DU SNOUK

Positioning of SAS L'AUBERGE DU SNOUK in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 7347 transactions of similar company sales (all years), the value of SAS L'AUBERGE DU SNOUK is estimated at 250 690 € (range 137 010€ - 437 266€). With an EBITDA of 44 981€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2015
7347 transactions
137k€ 250k€ 437k€
250 690 € Range: 137 010€ - 437 266€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 981 € × 5.9x
Estimation 267 340 €
145 736€ - 473 767€
Revenue Multiple 30%
280 027 € × 0.69x
Estimation 194 292 €
119 566€ - 281 384€
Net Income Multiple 20%
39 677 € × 7.4x
Estimation 293 664 €
141 362€ - 579 838€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 7347 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 SAS L'AUBERGE DU SNOUK with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SAS L'AUBERGE DU SNOUK

What is the revenue of SAS L'AUBERGE DU SNOUK ?

The revenue of SAS L'AUBERGE DU SNOUK in 2015 is 280 k€.

Is SAS L'AUBERGE DU SNOUK profitable?

Yes, SAS L'AUBERGE DU SNOUK generated a net profit of 40 k€ in 2015.

Where is the headquarters of SAS L'AUBERGE DU SNOUK ?

The headquarters of SAS L'AUBERGE DU SNOUK is located in BROUCKERQUE (59630), in the department Nord.

Where to find the tax return of SAS L'AUBERGE DU SNOUK ?

The tax return of SAS L'AUBERGE DU SNOUK 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 SAS L'AUBERGE DU SNOUK operate?

SAS L'AUBERGE DU SNOUK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.