SIREN : 790314025
SNACK TERMINUS is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in DUNKERQUE (59140), this company of category PME shows in 2016 a revenue of 118 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 | 2016 |
|---|---|
| Revenue | 118 327 € |
| Net income | -1 274 € |
| EBITDA | 4 667 € |
| Net margin | -1.1% |
In 2016, SNACK TERMINUS achieves revenue of 118 k€. After deducting consumption (54 k€), gross margin stands at 64 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.1% of revenue), which will impact equity.
118 327 €
64 077 €
4 667 €
742 €
-1 274 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 867%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
867.148%
6.772%
2.209%
7.129
57.6%
In 2016, the debt ratio of SNACK TERMINUS (867.15) 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 2016, the financial autonomy of SNACK TERMINUS (6.8%) 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 2016, the repayment capacity of SNACK TERMINUS (7.13) 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 78.27. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
78.268
14.378
In 2016, the liquidity ratio of SNACK TERMINUS (78.27) 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 2016, the interest coverage of SNACK TERMINUS (14.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-5 763 €
0 j
12 j
2 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 25 359€ to 74 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 TERMINUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SNACK TERMINUS in 2016 is 118 k€.
SNACK TERMINUS recorded a net loss in 2016.
The headquarters of SNACK TERMINUS is located in DUNKERQUE (59140), in the department Nord.
The tax return of SNACK TERMINUS 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 TERMINUS 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.