SIREN : 818340192
L'AUTHENTIK is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 218 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
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 218 230 € | 204 265 € | 187 203 € | 173 527 € | 173 542 € |
| Nettoergebnis | -6 785 € | 2 569 € | 4 131 € | 1 910 € | 3 111 € |
| EBITDA | -5 344 € | 9 962 € | 5 168 € | 4 008 € | 4 387 € |
| Nettomarge | -3.1% | 1.3% | 2.2% | 1.1% | 1.8% |
In 2024, L'AUTHENTIK achieves revenue of 218 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2023: +7%. After deducting consumption (109 k€), gross margin stands at 109 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -154%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.1% of revenue), which will impact equity.
218 230 €
109 337 €
-5 344 €
-6 785 €
-6 785 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.288%
9.027%
-2.678%
-0.638
40.0%
In 2024, the debt ratio of L'AUTHENTIK (35.29) 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 2024, the financial autonomy of L'AUTHENTIK (9.0%) 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 2024, the repayment capacity of L'AUTHENTIK (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.188
0.0
In 2024, the liquidity ratio of L'AUTHENTIK (144.19) 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 L'AUTHENTIK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-20 123 €
0 j
32 j
6 j
-33 j
Based on 698 transactions of similar company sales in 2024, the value of L'AUTHENTIK is estimated at 124 354 € (range 72 239€ - 183 100€). 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.
Only this financial indicator is available for this company.
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 L'AUTHENTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'AUTHENTIK in 2024 is 218 k€.
L'AUTHENTIK recorded a net loss in 2024.
The headquarters of L'AUTHENTIK is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of L'AUTHENTIK 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).
L'AUTHENTIK 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.