SIREN : 888227113
SEURASANTE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in BETHUNE (62400), this company of category PME shows in 2024 a revenue of 532 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 532 441 € | 556 861 € | 522 670 € | 566 941 € |
| Net income | 12 968 € | -17 156 € | 11 247 € | 63 042 € |
| EBITDA | 84 851 € | 57 054 € | 82 454 € | 158 024 € |
| Net margin | 2.4% | -3.1% | 2.2% | 11.1% |
In 2024, SEURASANTE achieves revenue of 532 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -4% vs 2023. After deducting consumption (170 k€), gross margin stands at 363 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
532 441 €
362 784 €
84 851 €
21 854 €
12 968 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1560%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1559.718%
4.551%
5.704%
7.658
68.4%
In 2024, the debt ratio of SEURASANTE (1559.72) 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 2024, the financial autonomy of SEURASANTE (4.5%) 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 2024, the repayment capacity of SEURASANTE (7.66) 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 80.39. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
80.387
8.645
In 2024, the liquidity ratio of SEURASANTE (80.39) 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 2024, the interest coverage of SEURASANTE (8.6x) 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: 57 days. Excellent situation: suppliers finance 52 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. Overall, WCR represents 19 days of revenue, i.e. 28 k€ to permanently finance.
27 591 €
5 j
57 j
3 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of SEURASANTE is estimated at 338 062 € (range 174 691€ - 625 160€). With an EBITDA of 84 851€, 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 SEURASANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SEURASANTE in 2024 is 532 k€.
Yes, SEURASANTE generated a net profit of 13 k€ in 2024.
The headquarters of SEURASANTE is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of SEURASANTE 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).
SEURASANTE 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.