SIREN : 334300019
SOCIETE LE SAINT LAZARE is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 284 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 283 914 € | 529 080 € | 524 658 € | 449 586 € | 419 541 € | 380 783 € |
| Net income | 41 897 € | 154 900 € | 166 525 € | 112 430 € | 96 615 € | 79 542 € |
| EBITDA | 76 752 € | 152 683 € | 147 407 € | 110 514 € | 96 630 € | 80 291 € |
| Net margin | 14.8% | 29.3% | 31.7% | 25.0% | 23.0% | 20.9% |
In 2019, SOCIETE LE SAINT LAZARE achieves revenue of 284 k€. Revenue is declining over the period 2014-2019 (CAGR: -5.7%). Significant drop of -46% vs 2018. After deducting consumption (62 k€), gross margin stands at 221 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 27.0% of 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 42 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
283 914 €
221 497 €
76 752 €
53 447 €
41 897 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
350.598%
20.696%
14.746%
8.27
3.5%
In 2019, the debt ratio of SOCIETE LE SAINT LAZARE (350.60) 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 2019, the financial autonomy of SOCIETE LE SAINT LAZARE (20.7%) 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 2019, the repayment capacity of SOCIETE LE SAINT LAZARE (8.27) 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 555.35. 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 2.9x. Financial charges are adequately covered by operations.
555.346
2.891
In 2019, the liquidity ratio of SOCIETE LE SAINT LAZARE (555.35) 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 2019, the interest coverage of SOCIETE LE SAINT LAZARE (2.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 86 k€ to permanently finance. Over 2014-2019, WCR increased by +2349%, requiring additional financing.
85 617 €
5 j
14 j
7 j
109 j
Based on 1033 transactions of similar company sales in 2019, the value of SOCIETE LE SAINT LAZARE is estimated at 395 951 € (range 237 167€ - 666 540€). With an EBITDA of 76 752€, the sector multiple of 6.8x 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 1033 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 SOCIETE LE SAINT LAZARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE LE SAINT LAZARE in 2019 is 284 k€.
Yes, SOCIETE LE SAINT LAZARE generated a net profit of 42 k€ in 2019.
The headquarters of SOCIETE LE SAINT LAZARE is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE LE SAINT LAZARE 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).
SOCIETE LE SAINT LAZARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.