SIREN : 520522012
SOURYA is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 577 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 577 129 € | 1 120 678 € | 1 175 881 € | 1 225 528 € | 1 103 472 € |
| Net income | 30 046 € | 88 811 € | 93 129 € | 126 029 € | 93 080 € |
| EBITDA | 44 563 € | 129 004 € | 151 031 € | 193 374 € | 153 776 € |
| Net margin | 5.2% | 7.9% | 7.9% | 10.3% | 8.4% |
In 2020, SOURYA achieves revenue of 577 k€. Revenue is declining over the period 2016-2020 (CAGR: -15.0%). Significant drop of -49% vs 2019. After deducting consumption (143 k€), gross margin stands at 434 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -65%, reducing margin by 3.8 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 30 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
577 129 €
434 315 €
44 563 €
31 779 €
30 046 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.898%
9.424%
9.129%
0.76
18.9%
In 2020, the debt ratio of SOURYA (13.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOURYA (9.4%) 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 2020, the repayment capacity of SOURYA (0.76) 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 187.92. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
187.924
0.193
In 2020, the liquidity ratio of SOURYA (187.92) 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 2020, the interest coverage of SOURYA (0.2x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-105 days): operations structurally generate cash. Over 2016-2020, WCR increased by +44%, requiring additional financing.
-168 926 €
0 j
41 j
1 j
-105 j
Based on 719 transactions of similar company sales in 2020, the value of SOURYA is estimated at 283 608 € (range 161 279€ - 485 685€). With an EBITDA of 44 563€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 SOURYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOURYA in 2020 is 577 k€.
Yes, SOURYA generated a net profit of 30 k€ in 2020.
The headquarters of SOURYA is located in PARIS (75002), in the department Paris.
The tax return of SOURYA 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).
SOURYA 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.