SIREN : 911045912
LE HAVRE 55 is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LE HAVRE (76600), this company of category ETI shows in 2023 a revenue of 788 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 | 2023 |
|---|---|
| Umsatz | 788 210 € |
| Nettoergebnis | -55 448 € |
| EBITDA | 59 032 € |
| Nettomarge | -7.0% |
In 2023, LE HAVRE 55 achieves revenue of 788 k€. After deducting consumption (249 k€), gross margin stands at 539 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -55 k€ (-7.0% of revenue), which will impact equity.
788 210 €
538 961 €
59 032 €
-40 560 €
-55 448 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -444%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-444.241%
-22.544%
-0.789%
-96.632
85.2%
In 2023, the debt ratio of LE HAVRE 55 (-444.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE HAVRE 55 (-22.5%) 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 2023, the repayment capacity of LE HAVRE 55 (-96.63) 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 56.43. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
56.43
16.447
In 2023, the liquidity ratio of LE HAVRE 55 (56.43) 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 2023, the interest coverage of LE HAVRE 55 (16.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-12 320 €
1 j
55 j
0 j
-6 j
Based on 689 transactions of similar company sales in 2023, the value of LE HAVRE 55 is estimated at 426 300 € (range 239 296€ - 759 432€). With an EBITDA of 59 032€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LE HAVRE 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE HAVRE 55 in 2023 is 788 k€.
LE HAVRE 55 recorded a net loss in 2023.
The headquarters of LE HAVRE 55 is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LE HAVRE 55 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).
LE HAVRE 55 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.