SIREN : 841153323
S.A.S.U LE COURT-CIRCUIT is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31300), this company of category PME shows in 2025 a revenue of 314 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 313 666 € | 276 968 € | 238 874 € | 189 499 € | 77 280 € | 116 954 € | 58 806 € |
| Net income | 23 448 € | 13 227 € | -10 094 € | -12 454 € | 47 414 € | -7 783 € | -18 805 € |
| EBITDA | 22 232 € | 11 044 € | -9 168 € | -10 075 € | 14 869 € | -26 552 € | -19 029 € |
| Net margin | 7.5% | 4.8% | -4.2% | -6.6% | 61.4% | -6.7% | -32.0% |
In 2025, S.A.S.U LE COURT-CIRCUIT achieves revenue of 314 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2024, growth of +13% (277 k€ -> 314 k€). After deducting consumption (135 k€), gross margin stands at 178 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
313 666 €
178 443 €
22 232 €
23 591 €
23 448 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.956%
22.992%
7.783%
0.364
13.7%
In 2025, the debt ratio of S.A.S.U LE COURT-CIRCUIT (58.96) 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 2025, the financial autonomy of S.A.S.U LE COURT-CIRCUIT (23.0%) 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 2025, the repayment capacity of S.A.S.U LE COURT-CIRCUIT (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.10. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
120.103
0.648
In 2025, the liquidity ratio of S.A.S.U LE COURT-CIRCUIT (120.10) 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 2025, the interest coverage of S.A.S.U LE COURT-CIRCUIT (0.7x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Over 2019-2025, WCR increased by +28%, requiring additional financing.
-21 828 €
0 j
18 j
5 j
-25 j
Based on 557 transactions of similar company sales in 2025, the value of S.A.S.U LE COURT-CIRCUIT is estimated at 136 920 € (range 78 788€ - 251 007€). With an EBITDA of 22 232€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 S.A.S.U LE COURT-CIRCUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of S.A.S.U LE COURT-CIRCUIT in 2025 is 314 k€.
Yes, S.A.S.U LE COURT-CIRCUIT generated a net profit of 23 k€ in 2025.
The headquarters of S.A.S.U LE COURT-CIRCUIT is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of S.A.S.U LE COURT-CIRCUIT 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).
S.A.S.U LE COURT-CIRCUIT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.