SIREN : 818538225
SASU LADIE NIGHT is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in SERENT (56460), this company of category PME shows in 2016 a revenue of 187 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 | 2016 |
|---|---|
| Revenue | 187 315 € |
| Net income | 23 145 € |
| EBITDA | 35 567 € |
| Net margin | 12.4% |
In 2016, SASU LADIE NIGHT achieves revenue of 187 k€. After deducting consumption (47 k€), gross margin stands at 141 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 19.0% 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 23 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
187 315 €
140 778 €
35 567 €
26 892 €
23 145 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.486%
0.635%
12.356%
0.0
In 2016, the debt ratio of SASU LADIE NIGHT (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SASU LADIE NIGHT (0.6%) 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 2016, the repayment capacity of SASU LADIE NIGHT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.434
0.0
In 2016, the liquidity ratio of SASU LADIE NIGHT (174.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of SASU LADIE NIGHT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash.
-26 964 €
0 j
49 j
3 j
-52 j
Based on 1048 transactions of similar company sales (all years), the value of SASU LADIE NIGHT is estimated at 201 417 € (range 114 407€ - 326 559€). With an EBITDA of 35 567€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (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 1048 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 SASU LADIE NIGHT with other companies in the same sector:
The revenue of SASU LADIE NIGHT in 2016 is 187 k€.
Yes, SASU LADIE NIGHT generated a net profit of 23 k€ in 2016.
The headquarters of SASU LADIE NIGHT is located in SERENT (56460), in the department Morbihan.
The tax return of SASU LADIE NIGHT 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).
SASU LADIE NIGHT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.