SIREN : 903692051
LA COMMANDERIE is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in COULOMMIERS (77120), this company of category PME shows in 2024 a revenue of 976 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 |
|---|---|---|
| Revenue | 976 411 € | 982 848 € |
| Net income | 26 692 € | 50 357 € |
| EBITDA | 90 251 € | 107 205 € |
| Net margin | 2.7% | 5.1% |
In 2024, LA COMMANDERIE achieves revenue of 976 k€. Slight decline of -1% vs 2023. After deducting consumption (356 k€), gross margin stands at 620 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
976 411 €
619 922 €
90 251 €
36 696 €
26 692 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
288.514%
18.033%
8.084%
3.021
60.9%
In 2024, the debt ratio of LA COMMANDERIE (288.51) 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 COMMANDERIE (18.0%) 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 2024, the repayment capacity of LA COMMANDERIE (3.02) 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 86.18. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
86.179
6.509
In 2024, the liquidity ratio of LA COMMANDERIE (86.18) 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 LA COMMANDERIE (6.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 11 k€ to permanently finance.
10 506 €
3 j
47 j
2 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of LA COMMANDERIE is estimated at 447 621 € (range 235 486€ - 808 790€). With an EBITDA of 90 251€, 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 COMMANDERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA COMMANDERIE in 2024 is 976 k€.
Yes, LA COMMANDERIE generated a net profit of 27 k€ in 2024.
The headquarters of LA COMMANDERIE is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of LA COMMANDERIE 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 COMMANDERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.