SIREN : 353801889
SNC LE SABLE D OR is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 345 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345 223 € | 348 918 € | 347 103 € | 271 124 € | 224 706 € | 367 584 € | 373 187 € | 338 663 € | 300 206 € |
| Net income | 20 394 € | 17 177 € | 17 301 € | 24 250 € | -18 823 € | 7 363 € | 7 271 € | 13 448 € | 7 314 € |
| EBITDA | 17 144 € | 24 728 € | 26 382 € | 26 313 € | -30 699 € | 22 111 € | 34 756 € | 76 030 € | 9 963 € |
| Net margin | 5.9% | 4.9% | 5.0% | 8.9% | -8.4% | 2.0% | 1.9% | 4.0% | 2.4% |
In 2024, SNC LE SABLE D OR achieves revenue of 345 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -1% vs 2023. After deducting consumption (148 k€), gross margin stands at 197 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 17 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -31%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
345 223 €
197 406 €
17 144 €
21 466 €
20 394 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.397%
82.969%
4.656%
1.251
12.6%
In 2024, the debt ratio of SNC LE SABLE D OR (7.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC LE SABLE D OR (83.0%) 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 2024, the repayment capacity of SNC LE SABLE D OR (1.25) 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 193.08. 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 4.9x. Financial charges are adequately covered by operations.
193.076
4.946
In 2024, the liquidity ratio of SNC LE SABLE D OR (193.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SNC LE SABLE D OR (5.0x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
51 600 €
0 j
32 j
0 j
54 j
Based on 698 transactions of similar company sales in 2024, the value of SNC LE SABLE D OR is estimated at 133 650 € (range 71 232€ - 242 105€). With an EBITDA of 17 144€, 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 SNC LE SABLE D OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SNC LE SABLE D OR in 2024 is 345 k€.
Yes, SNC LE SABLE D OR generated a net profit of 20 k€ in 2024.
The headquarters of SNC LE SABLE D OR is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SNC LE SABLE D OR 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).
SNC LE SABLE D OR 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.