SIREN : 495208142
ST SEVER OXFORD is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2020 a revenue of 332 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 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 332 109 € | 508 253 € | 420 362 € |
| Net income | 26 472 € | 25 192 € | 4 939 € |
| EBITDA | 15 015 € | 38 953 € | 22 514 € |
| Net margin | 8.0% | 5.0% | 1.2% |
In 2020, ST SEVER OXFORD achieves revenue of 332 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.7%). Significant drop of -35% vs 2018. After deducting consumption (97 k€), gross margin stands at 235 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -61%, reducing margin by 3.1 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 26 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
332 109 €
235 146 €
15 015 €
7 886 €
26 472 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
333.757%
21.057%
9.976%
16.655
9.9%
In 2020, the debt ratio of ST SEVER OXFORD (333.76) 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 2020, the financial autonomy of ST SEVER OXFORD (21.1%) 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 ST SEVER OXFORD (16.66) 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 90.25. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
90.249
12.687
In 2020, the liquidity ratio of ST SEVER OXFORD (90.25) 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 2020, the interest coverage of ST SEVER OXFORD (12.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-238%), freeing up cash.
-12 969 €
4 j
52 j
3 j
-14 j
Based on 719 transactions of similar company sales in 2020, the value of ST SEVER OXFORD is estimated at 148 133 € (range 83 166€ - 245 572€). With an EBITDA of 15 015€, 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 ST SEVER OXFORD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ST SEVER OXFORD in 2020 is 332 k€.
Yes, ST SEVER OXFORD generated a net profit of 26 k€ in 2020.
The headquarters of ST SEVER OXFORD is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of ST SEVER OXFORD 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).
ST SEVER OXFORD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.