SIREN : 812198737
SAS TOULOUSE SEPTET is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 211 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 210 831 € | 115 673 € | 5 083 € | 211 288 € | 210 021 € | 193 654 € | 92 426 € |
| Net income | -3 070 € | 4 644 € | 19 059 € | 15 516 € | 5 591 € | 1 807 € | -1 004 € |
| EBITDA | 7 367 € | 12 307 € | 27 586 € | 27 053 € | 34 683 € | 23 899 € | -19 495 € |
| Net margin | -1.5% | 4.0% | 375.0% | 7.3% | 2.7% | 0.9% | -1.1% |
In 2023, SAS TOULOUSE SEPTET achieves revenue of 211 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2022, growth of +82% (116 k€ -> 211 k€). After deducting consumption (77 k€), gross margin stands at 134 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by -40%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.5% of revenue), which will impact equity.
210 831 €
133 832 €
7 367 €
-2 447 €
-3 070 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.068%
43.949%
3.345%
6.011
36.0%
In 2023, the debt ratio of SAS TOULOUSE SEPTET (115.07) 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 2023, the financial autonomy of SAS TOULOUSE SEPTET (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SAS TOULOUSE SEPTET (6.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.94. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
108.941
8.443
In 2023, the liquidity ratio of SAS TOULOUSE SEPTET (108.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SAS TOULOUSE SEPTET (8.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash. Over 2017-2023, WCR increased by +77%, requiring additional financing.
-27 277 €
5 j
32 j
12 j
-47 j
Based on 123 transactions of similar company sales in 2023, the value of SAS TOULOUSE SEPTET is estimated at 102 556 € (range 66 941€ - 157 409€). With an EBITDA of 7 367€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 TOULOUSE SEPTET with other companies in the same sector:
The revenue of SAS TOULOUSE SEPTET in 2023 is 211 k€.
SAS TOULOUSE SEPTET recorded a net loss in 2023.
The headquarters of SAS TOULOUSE SEPTET is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SAS TOULOUSE SEPTET 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 TOULOUSE SEPTET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.