SIREN : 828305458
SAS TRAITEUR DES HALLES is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in LUCCIANA (20290), this company of category PME shows in 2021 a revenue of 181 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 | 2021 | 2017 |
|---|---|---|
| Revenue | 180 755 € | 151 654 € |
| Net income | 23 557 € | 2 301 € |
| EBITDA | -49 391 € | 1 042 € |
| Net margin | 13.0% | 1.5% |
In 2021, SAS TRAITEUR DES HALLES achieves revenue of 181 k€. Vs 2017, growth of +19% (152 k€ -> 181 k€). After deducting consumption (76 k€), gross margin stands at 104 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -27.3% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -4840%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
180 755 €
104 419 €
-49 391 €
21 035 €
23 557 €
-27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1211%. 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 79%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1210.639%
79.341%
17.656%
2.731
74.1%
In 2021, the debt ratio of SAS TRAITEUR DES HALLES (1210.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SAS TRAITEUR DES HALLES (79.3%) 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 2021, the repayment capacity of SAS TRAITEUR DES HALLES (2.73) 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 294.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.074
-2.292
In 2021, the liquidity ratio of SAS TRAITEUR DES HALLES (294.07) 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 2021, the interest coverage of SAS TRAITEUR DES HALLES (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 26 k€ to permanently finance.
26 050 €
26 j
20 j
20 j
52 j
Based on 191 transactions of similar company sales (all years), the value of SAS TRAITEUR DES HALLES is estimated at 144 699 € (range 80 770€ - 240 654€). The price/revenue ratio is 0.64x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 191 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 TRAITEUR DES HALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAS TRAITEUR DES HALLES in 2021 is 181 k€.
Yes, SAS TRAITEUR DES HALLES generated a net profit of 24 k€ in 2021.
The headquarters of SAS TRAITEUR DES HALLES is located in LUCCIANA (20290).
The tax return of SAS TRAITEUR DES HALLES 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 TRAITEUR DES HALLES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.