SIREN : 793260654
SNACK DU PAS DES ONDES is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in CORNILLON SUR L'OULE (26510), this company of category PME shows in 2018 a revenue of 166 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 | 2018 |
|---|---|
| Revenue | 166 129 € |
| Net income | 11 885 € |
| EBITDA | 11 482 € |
| Net margin | 7.2% |
In 2018, SNACK DU PAS DES ONDES achieves revenue of 166 k€. After deducting consumption (71 k€), gross margin stands at 96 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 11 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
166 129 €
95 568 €
11 482 €
12 387 €
11 885 €
6.9%
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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.076%
71.084%
6.296%
0.004
In 2018, the debt ratio of SNACK DU PAS DES ONDES (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SNACK DU PAS DES ONDES (71.1%) 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 2018, the repayment capacity of SNACK DU PAS DES ONDES (0.00) 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 346.50. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
346.496
0.888
In 2018, the liquidity ratio of SNACK DU PAS DES ONDES (346.50) 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 2018, the interest coverage of SNACK DU PAS DES ONDES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-4 days): operations structurally generate cash.
-2 073 €
17 j
28 j
0 j
-4 j
Based on 1098 transactions of similar company sales in 2018, the value of SNACK DU PAS DES ONDES is estimated at 96 679 € (range 57 197€ - 150 753€). With an EBITDA of 11 482€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 SNACK DU PAS DES ONDES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SNACK DU PAS DES ONDES in 2018 is 166 k€.
Yes, SNACK DU PAS DES ONDES generated a net profit of 12 k€ in 2018.
The headquarters of SNACK DU PAS DES ONDES is located in CORNILLON SUR L'OULE (26510), in the department Drome.
The tax return of SNACK DU PAS DES ONDES 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).
SNACK DU PAS DES ONDES 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.