SIREN : 533302626
LA COURETTE DU FAUBOURG is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 208 898 € | 668 703 € | 741 393 € | 449 013 € | 299 804 € | 408 844 € | 175 207 € | 185 938 € | 219 365 € |
| Net income | -22 495 € | -57 042 € | 103 600 € | 45 990 € | 12 624 € | 41 663 € | -15 963 € | -17 549 € | 1 776 € |
| EBITDA | 24 761 € | -41 977 € | 123 656 € | 25 136 € | 6 818 € | 69 151 € | 6 936 € | 9 529 € | 33 170 € |
| Net margin | -1.9% | -8.5% | 14.0% | 10.2% | 4.2% | 10.2% | -9.1% | -9.4% | 0.8% |
In 2024, LA COURETTE DU FAUBOURG achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2023, growth of +81% (669 k€ -> 1.2 M€). After deducting consumption (378 k€), gross margin stands at 831 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 25 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-1.9% of revenue), which will impact equity.
1 208 898 €
831 212 €
24 761 €
-6 562 €
-22 495 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
350.615%
18.895%
0.668%
55.319
47.2%
In 2024, the debt ratio of LA COURETTE DU FAUBOURG (350.62) 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 COURETTE DU FAUBOURG (18.9%) 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 COURETTE DU FAUBOURG (55.32) 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 93.19. 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 59.2x. Operating income very largely covers interest expenses: high safety margin.
93.187
59.19
In 2024, the liquidity ratio of LA COURETTE DU FAUBOURG (93.19) 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 COURETTE DU FAUBOURG (59.2x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-3 059 €
0 j
27 j
8 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of LA COURETTE DU FAUBOURG is estimated at 341 861 € (range 191 218€ - 544 618€). With an EBITDA of 24 761€, 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 COURETTE DU FAUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA COURETTE DU FAUBOURG in 2024 is 1.2 M€.
LA COURETTE DU FAUBOURG recorded a net loss in 2024.
The headquarters of LA COURETTE DU FAUBOURG is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LA COURETTE DU FAUBOURG 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 COURETTE DU FAUBOURG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.