SIREN : 879277820
ORIGINES BEGLES is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in BEGLES (33130), this company of category PME shows in 2024 a revenue of 844 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 |
|---|---|---|
| Umsatz | 844 125 € | 398 643 € |
| Nettoergebnis | -78 588 € | -490 037 € |
| EBITDA | 72 339 € | -73 012 € |
| Nettomarge | -9.3% | -122.9% |
In 2024, ORIGINES BEGLES achieves revenue of 844 k€. Vs 2023, growth of +112% (399 k€ -> 844 k€). After deducting consumption (270 k€), gross margin stands at 574 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 72 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +26.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -79 k€ (-9.3% of revenue), which will impact equity.
844 125 €
574 155 €
72 339 €
245 167 €
-78 588 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at -516%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-516.06%
-17.931%
-1.339%
-83.676
89.9%
In 2024, the debt ratio of ORIGINES BEGLES (-516.06) 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 2024, the financial autonomy of ORIGINES BEGLES (-17.9%) 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 ORIGINES BEGLES (-83.68) 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 178.62. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
178.625
13.809
In 2024, the liquidity ratio of ORIGINES BEGLES (178.62) 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 ORIGINES BEGLES (13.8x) 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: 120 days. Excellent situation: suppliers finance 119 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. Overall, WCR represents 152 days of revenue, i.e. 357 k€ to permanently finance.
357 445 €
1 j
120 j
3 j
152 j
Based on 698 transactions of similar company sales in 2024, the value of ORIGINES BEGLES is estimated at 424 425 € (range 225 009€ - 745 465€). With an EBITDA of 72 339€, the sector multiple of 5.4x is applied. 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.
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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 ORIGINES BEGLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ORIGINES BEGLES in 2024 is 844 k€.
ORIGINES BEGLES recorded a net loss in 2024.
The headquarters of ORIGINES BEGLES is located in BEGLES (33130), in the department Gironde.
The tax return of ORIGINES BEGLES 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).
ORIGINES BEGLES 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.