SIREN : 431446517
CHEZ LAURETTE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 686 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 685 951 € | 832 492 € | 894 299 € | 659 849 € | 256 986 € | 556 684 € | 612 370 € |
| Net income | 20 659 € | -20 455 € | -48 344 € | 38 716 € | 53 391 € | -9 317 € | 44 166 € |
| EBITDA | 22 527 € | -31 536 € | -54 172 € | 39 535 € | 49 323 € | -8 706 € | 55 837 € |
| Net margin | 3.0% | -2.5% | -5.4% | 5.9% | 20.8% | -1.7% | 7.2% |
In 2025, CHEZ LAURETTE achieves revenue of 686 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). Significant drop of -18% vs 2024. After deducting consumption (306 k€), gross margin stands at 380 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
685 951 €
380 213 €
22 527 €
24 600 €
20 659 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.627%
28.015%
4.069%
0.013
8.4%
In 2025, the debt ratio of CHEZ LAURETTE (14.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHEZ LAURETTE (28.0%) 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 2025, the repayment capacity of CHEZ LAURETTE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.45. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
28.454
1.851
In 2025, the liquidity ratio of CHEZ LAURETTE (28.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CHEZ LAURETTE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Over 2017-2025, WCR increased by +39%, requiring additional financing.
-29 016 €
0 j
26 j
7 j
-15 j
Based on 557 transactions of similar company sales in 2025, the value of CHEZ LAURETTE is estimated at 196 328 € (range 115 905€ - 338 019€). With an EBITDA of 22 527€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 CHEZ LAURETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ LAURETTE in 2025 is 686 k€.
Yes, CHEZ LAURETTE generated a net profit of 21 k€ in 2025.
The headquarters of CHEZ LAURETTE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of CHEZ LAURETTE 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).
CHEZ LAURETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.