SIREN : 444611933
THE DEAL is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in COSNE COURS SUR LOIRE (58200), this company of category GE shows in 2024 a revenue of 3.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 3 630 061 € | 4 234 830 € | 4 233 487 € | 3 387 782 € | 2 790 194 € | 3 641 756 € | 3 451 429 € | 3 375 042 € | 3 283 841 € |
| Nettoergebnis | 330 710 € | 410 755 € | 486 366 € | 512 056 € | 235 348 € | 382 270 € | 324 062 € | 325 734 € | 313 068 € |
| EBITDA | 1 158 945 € | 1 457 927 € | 1 529 868 € | 1 336 584 € | 856 485 € | 1 268 362 € | 1 127 193 € | 1 140 422 € | 1 126 705 € |
| Nettomarge | 9.1% | 9.7% | 11.5% | 15.1% | 8.4% | 10.5% | 9.4% | 9.7% | 9.5% |
In 2024, THE DEAL achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -14% vs 2023. After deducting consumption (934 k€), gross margin stands at 2.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 31.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -21%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
3 630 061 €
2 696 022 €
1 158 945 €
421 579 €
330 710 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.093%
11.758%
0.0
40.0%
In 2024, the debt ratio of THE DEAL (0.00) 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 THE DEAL (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THE DEAL (0.00) 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 245.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.529
0.0
In 2024, the liquidity ratio of THE DEAL (245.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of THE DEAL (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 40 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 77 days of revenue, i.e. 778 k€ to permanently finance. Over 2016-2024, WCR increased by +1682%, requiring additional financing.
778 104 €
3 j
43 j
3 j
77 j
Based on 698 transactions of similar company sales in 2024, the value of THE DEAL is estimated at 4 208 410 € (range 2 130 926€ - 8 105 701€). With an EBITDA of 1 158 945€, 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 THE DEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THE DEAL in 2024 is 3.6 M€.
Yes, THE DEAL generated a net profit of 331 k€ in 2024.
The headquarters of THE DEAL is located in COSNE COURS SUR LOIRE (58200), in the department Nievre.
The tax return of THE DEAL 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).
THE DEAL 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.