SIREN : 804764736
LA BEARNAISE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MONTECH (82700), this company of category PME shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 346 076 € | 2 336 906 € | N/C | 1 753 720 € | 1 648 568 € | 2 154 842 € | 2 139 475 € | 2 096 733 € | 2 036 863 € |
| Net income | 84 390 € | 116 774 € | 113 721 € | 334 766 € | 132 464 € | 79 283 € | 118 157 € | 179 532 € | 201 723 € |
| EBITDA | 191 323 € | 212 963 € | N/C | 220 234 € | 36 412 € | 140 090 € | 182 541 € | 249 288 € | 311 500 € |
| Net margin | 3.6% | 5.0% | N/C | 19.1% | 8.0% | 3.7% | 5.5% | 8.6% | 9.9% |
In 2024, LA BEARNAISE achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +0%. After deducting consumption (708 k€), gross margin stands at 1.6 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 191 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 346 076 €
1 638 331 €
191 323 €
91 264 €
84 390 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.333%
35.854%
6.425%
4.067
45.5%
In 2024, the debt ratio of LA BEARNAISE (112.33) 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 BEARNAISE (35.9%) 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 LA BEARNAISE (4.07) 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 220.69. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
220.686
7.339
In 2024, the liquidity ratio of LA BEARNAISE (220.69) 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 LA BEARNAISE (7.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
7 836 €
4 j
36 j
16 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of LA BEARNAISE is estimated at 1 034 797 € (range 545 934€ - 1 871 642€). With an EBITDA of 191 323€, 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 BEARNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BEARNAISE in 2024 is 2.3 M€.
Yes, LA BEARNAISE generated a net profit of 84 k€ in 2024.
The headquarters of LA BEARNAISE is located in MONTECH (82700), in the department Tarn-et-Garonne.
The tax return of LA BEARNAISE 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 BEARNAISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.