SIREN : 790091227
LA 1ERE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 965 144 € | 2 201 318 € | 1 738 966 € | N/C | N/C | 1 883 724 € | 2 196 064 € | 2 011 078 € | N/C |
| Net income | 73 005 € | 87 060 € | 119 986 € | 283 535 € | 42 957 € | 69 437 € | 211 625 € | 155 576 € | 64 902 € |
| EBITDA | 151 623 € | 244 679 € | 195 649 € | N/C | N/C | 151 248 € | 346 570 € | 253 806 € | N/C |
| Net margin | 3.7% | 4.0% | 6.9% | N/C | N/C | 3.7% | 9.6% | 7.7% | N/C |
In 2024, LA 1ERE achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -11% vs 2023. After deducting consumption (584 k€), gross margin stands at 1.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -38%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 965 144 €
1 381 421 €
151 623 €
75 878 €
73 005 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.249%
67.784%
7.343%
2.717
16.6%
In 2024, the debt ratio of LA 1ERE (30.25) 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 LA 1ERE (67.8%) 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 LA 1ERE (2.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 560.88. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
560.877
9.913
In 2024, the liquidity ratio of LA 1ERE (560.88) 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 LA 1ERE (9.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 265 days of revenue, i.e. 1.4 M€ to permanently finance.
1 447 034 €
0 j
37 j
5 j
265 j
Based on 698 transactions of similar company sales in 2024, the value of LA 1ERE is estimated at 846 695 € (range 447 419€ - 1 529 217€). With an EBITDA of 151 623€, 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 LA 1ERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA 1ERE in 2024 is 2.0 M€.
Yes, LA 1ERE generated a net profit of 73 k€ in 2024.
The headquarters of LA 1ERE is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of LA 1ERE 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).
LA 1ERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.