SIREN : 791878952
SNACK EXPRESS 63 is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13011), this company of category PME shows in 2021 a revenue of 84 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 84 405 € | 82 060 € | 64 115 € | 59 677 € |
| Net income | 12 924 € | 41 398 € | 3 625 € | 1 151 € |
| EBITDA | 14 725 € | 35 981 € | 3 405 € | 1 178 € |
| Net margin | 15.3% | 50.4% | 5.7% | 1.9% |
In 2021, SNACK EXPRESS 63 achieves revenue of 84 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2020: +3%. After deducting consumption (36 k€), gross margin stands at 48 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 15 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -59%, reducing margin by 26.4 pts. This reflects costs rising faster than 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 13 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
84 405 €
47 959 €
14 725 €
18 063 €
12 924 €
14.4%
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 81%. 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 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.107%
81.146%
9.367%
0.005
94.8%
In 2021, the debt ratio of SNACK EXPRESS 63 (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SNACK EXPRESS 63 (81.2%) 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 2021, the repayment capacity of SNACK EXPRESS 63 (0.01) 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 504.34. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
504.338
0.265
In 2021, the liquidity ratio of SNACK EXPRESS 63 (504.34) 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 2021, the interest coverage of SNACK EXPRESS 63 (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 6 k€ to permanently finance. Over 2018-2021, WCR increased by +247%, requiring additional financing.
6 063 €
0 j
26 j
27 j
26 j
Based on 663 transactions of similar company sales in 2021, the value of SNACK EXPRESS 63 is estimated at 82 226 € (range 47 315€ - 149 385€). With an EBITDA of 14 725€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 EXPRESS 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SNACK EXPRESS 63 in 2021 is 84 k€.
Yes, SNACK EXPRESS 63 generated a net profit of 13 k€ in 2021.
The headquarters of SNACK EXPRESS 63 is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SNACK EXPRESS 63 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 EXPRESS 63 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.