SIREN : 490892155
LA GREE DES LANDES is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in COURNON (56200), this company of category GE shows in 2024 a revenue of 6.5 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 |
|---|---|---|---|---|---|---|
| Revenue | 6 483 427 € | 6 309 304 € | 5 964 825 € | 3 693 168 € | 3 270 717 € | 4 890 113 € |
| Net income | -1 022 490 € | -907 189 € | -660 202 € | -256 125 € | -1 010 454 € | -558 446 € |
| EBITDA | -472 406 € | -399 216 € | -191 948 € | 235 859 € | -524 037 € | -72 497 € |
| Net margin | -15.8% | -14.4% | -11.1% | -6.9% | -30.9% | -11.4% |
In 2024, LA GREE DES LANDES achieves revenue of 6.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +3%. After deducting consumption (1.0 M€), gross margin stands at 5.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -472 k€, representing -7.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-15.8% of revenue), which will impact equity.
6 483 427 €
5 446 962 €
-472 406 €
-857 249 €
-1 022 490 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -228%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-227.819%
-29.189%
-9.76%
-3.7
25.8%
In 2024, the debt ratio of LA GREE DES LANDES (-227.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA GREE DES LANDES (-29.2%) 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 GREE DES LANDES (-3.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.38
-35.072
In 2024, the liquidity ratio of LA GREE DES LANDES (25.38) 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 GREE DES LANDES (-35.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-48%), freeing up cash.
-1 198 008 €
12 j
51 j
6 j
-67 j
Based on 698 transactions of similar company sales in 2024, the value of LA GREE DES LANDES is estimated at 3 694 475 € (range 2 146 187€ - 5 439 771€). 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.
Only this financial indicator is available for this company.
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 GREE DES LANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GREE DES LANDES in 2024 is 6.5 M€.
LA GREE DES LANDES recorded a net loss in 2024.
The headquarters of LA GREE DES LANDES is located in COURNON (56200), in the department Morbihan.
The tax return of LA GREE DES LANDES 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 GREE DES LANDES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.