SIREN : 982447492
SASU ROISEL GRILL is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in ROISEL (80240), this company of category PME shows in 2024 a revenue of 230 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
| Indicator | 2024 |
|---|---|
| Revenue | 230 371 € |
| Net income | 24 289 € |
| EBITDA | 29 173 € |
| Net margin | 10.5% |
In 2024, SASU ROISEL GRILL achieves revenue of 230 k€. After deducting consumption (103 k€), gross margin stands at 128 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
230 371 €
127 861 €
29 173 €
28 575 €
24 289 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
40.783%
10.803%
0.0
79.8%
In 2024, the debt ratio of SASU ROISEL GRILL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SASU ROISEL GRILL (40.8%) 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 2024, the repayment capacity of SASU ROISEL GRILL (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 39.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.369
0.0
In 2024, the liquidity ratio of SASU ROISEL GRILL (39.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SASU ROISEL GRILL (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-49 days): operations structurally generate cash.
-31 063 €
0 j
10 j
0 j
-49 j
Based on 698 transactions of similar company sales in 2024, the value of SASU ROISEL GRILL is estimated at 151 899 € (range 78 524€ - 289 300€). With an EBITDA of 29 173€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ROISEL GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SASU ROISEL GRILL in 2024 is 230 k€.
Yes, SASU ROISEL GRILL generated a net profit of 24 k€ in 2024.
The headquarters of SASU ROISEL GRILL is located in ROISEL (80240), in the department Somme.
The tax return of SASU ROISEL GRILL 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 ROISEL GRILL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.