SIREN : 847553286
LA CONCIERGERIE RESTAURATION is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in FIRMINY (42700), this company of category PME shows in 2024 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 315 307 € | 1 241 593 € | 1 116 461 € | 655 626 € | 639 431 € | 1 091 109 € |
| Net income | 7 333 € | 3 584 € | 101 722 € | 16 794 € | -8 719 € | 37 360 € |
| EBITDA | 17 052 € | 11 222 € | 101 162 € | 17 550 € | 5 279 € | 52 123 € |
| Net margin | 0.6% | 0.3% | 9.1% | 2.6% | -1.4% | 3.4% |
In 2024, LA CONCIERGERIE RESTAURATION achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +3.8%). Vs 2023: +6%. After deducting consumption (379 k€), gross margin stands at 936 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 315 307 €
936 127 €
17 052 €
11 582 €
7 333 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.864%
20.192%
0.281%
60.618
45.1%
In 2024, the debt ratio of LA CONCIERGERIE RESTAURATION (121.86) 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 CONCIERGERIE RESTAURATION (20.2%) 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 CONCIERGERIE RESTAURATION (60.62) 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 119.07. 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 31.4x. Operating income very largely covers interest expenses: high safety margin.
119.068
31.445
In 2024, the liquidity ratio of LA CONCIERGERIE RESTAURATION (119.07) 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 CONCIERGERIE RESTAURATION (31.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 444 k€ to permanently finance. Over 2019-2024, WCR increased by +1276%, requiring additional financing.
444 324 €
1 j
169 j
9 j
122 j
Based on 156 transactions of similar company sales in 2024, the value of LA CONCIERGERIE RESTAURATION is estimated at 403 344 € (range 276 784€ - 609 306€). With an EBITDA of 17 052€, 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 LA CONCIERGERIE RESTAURATION with other companies in the same sector:
The revenue of LA CONCIERGERIE RESTAURATION in 2024 is 1.3 M€.
Yes, LA CONCIERGERIE RESTAURATION generated a net profit of 7 k€ in 2024.
The headquarters of LA CONCIERGERIE RESTAURATION is located in FIRMINY (42700), in the department Loire.
The tax return of LA CONCIERGERIE RESTAURATION 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 CONCIERGERIE RESTAURATION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.