SIREN : 332160217
SARL BAR LE SPLENDID is a French company founded 41 years ago, specialized in the sector Débits de boissons. Based in ORAISON (04700), this company of category PME shows in 2017 a revenue of 114 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 114 150 € | 124 321 € |
| Resultado neto | 8 392 € | 942 € |
| EBITDA | 14 915 € | 9 098 € |
| Margen neto | 7.4% | 0.8% |
In 2017, SARL BAR LE SPLENDID achieves revenue of 114 k€. Slight decline of -8% vs 2016. After deducting consumption (48 k€), gross margin stands at 66 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
114 150 €
66 191 €
14 915 €
10 411 €
8 392 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 499%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
499.398%
13.576%
10.315%
7.421
40.0%
In 2017, the debt ratio of SARL BAR LE SPLENDID (499.40) 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 2017, the financial autonomy of SARL BAR LE SPLENDID (13.6%) 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 2017, the repayment capacity of SARL BAR LE SPLENDID (7.42) 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 51.66. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
51.656
13.557
In 2017, the liquidity ratio of SARL BAR LE SPLENDID (51.66) 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 2017, the interest coverage of SARL BAR LE SPLENDID (13.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-12 832 €
3 j
29 j
6 j
-40 j
Based on 136 transactions of similar company sales in 2017, the value of SARL BAR LE SPLENDID is estimated at 103 129 € (range 70 762€ - 156 947€). With an EBITDA of 14 915€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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 136 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 SARL BAR LE SPLENDID with other companies in the same sector:
The revenue of SARL BAR LE SPLENDID in 2017 is 114 k€.
Yes, SARL BAR LE SPLENDID generated a net profit of 8 k€ in 2017.
The headquarters of SARL BAR LE SPLENDID is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.
The tax return of SARL BAR LE SPLENDID 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).
SARL BAR LE SPLENDID operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.