SIREN : 831627294
FCK LEMESLE is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in AUDENGE (33980), this company of category PME shows in 2024 a revenue of 408 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 408 433 € | 395 776 € | 331 215 € | 187 644 € | 276 052 € | 338 702 € | 336 966 € |
| Net income | 32 416 € | 28 396 € | 20 717 € | 44 167 € | -12 302 € | 12 892 € | -26 285 € |
| EBITDA | 32 555 € | 26 622 € | 4 973 € | 51 920 € | -6 380 € | 18 537 € | 20 378 € |
| Net margin | 7.9% | 7.2% | 6.3% | 23.5% | -4.5% | 3.8% | -7.8% |
In 2024, FCK LEMESLE achieves revenue of 408 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023: +3%. After deducting consumption (126 k€), gross margin stands at 282 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
408 433 €
282 308 €
32 555 €
36 496 €
32 416 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.292%
42.459%
6.654%
4.873
7.4%
In 2024, the debt ratio of FCK LEMESLE (88.29) 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 FCK LEMESLE (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FCK LEMESLE (4.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.15. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
118.151
5.729
In 2024, the liquidity ratio of FCK LEMESLE (118.15) 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 2024, the interest coverage of FCK LEMESLE (5.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-609%), freeing up cash.
-46 529 €
2 j
21 j
5 j
-41 j
Based on 156 transactions of similar company sales in 2024, the value of FCK LEMESLE is estimated at 272 647 € (range 178 870€ - 420 335€). With an EBITDA of 32 555€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 FCK LEMESLE with other companies in the same sector:
The revenue of FCK LEMESLE in 2024 is 408 k€.
Yes, FCK LEMESLE generated a net profit of 32 k€ in 2024.
The headquarters of FCK LEMESLE is located in AUDENGE (33980), in the department Gironde.
The tax return of FCK LEMESLE 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).
FCK LEMESLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.