SIREN : 509408209
LA GUINGUETTE DE L'ESPLANADE is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in THIONVILLE (57100), this company of category PME shows in 2019 a revenue of 14 k€. 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 | 2019 | 2013 |
|---|---|---|
| Revenue | 14 400 € | 278 835 € |
| Net income | -39 187 € | 359 451 € |
| EBITDA | 89 € | -5 424 € |
| Net margin | -272.1% | 128.9% |
In 2019, LA GUINGUETTE DE L'ESPLANADE achieves revenue of 14 k€. Significant drop of -95% vs 2013. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 €, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-272.1% of revenue), which will impact equity.
14 400 €
14 400 €
89 €
-27 793 €
-39 187 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-301.48%
-36.084%
-13.84%
-206.116
40.7%
In 2019, the debt ratio of LA GUINGUETTE DE L'ESPLANADE (-301.48) 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 2019, the financial autonomy of LA GUINGUETTE DE L'ESPLANADE (-36.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LA GUINGUETTE DE L'ESPLANADE (-206.12) 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 241.24. 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 12689.9x. Operating income very largely covers interest expenses: high safety margin.
241.235
12689.888
In 2019, the liquidity ratio of LA GUINGUETTE DE L'ESPLANADE (241.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LA GUINGUETTE DE L'ESPLANADE (12689.9x) 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: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). WCR is negative (-1240 days): operations structurally generate cash.
-49 609 €
0 j
156 j
0 j
-1240 j
Based on 132 transactions of similar company sales in 2019, the value of LA GUINGUETTE DE L'ESPLANADE is estimated at 5 038 € (range 3 410€ - 6 824€). With an EBITDA of 89€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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 132 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 GUINGUETTE DE L'ESPLANADE with other companies in the same sector:
The revenue of LA GUINGUETTE DE L'ESPLANADE in 2019 is 14 k€.
LA GUINGUETTE DE L'ESPLANADE recorded a net loss in 2019.
The headquarters of LA GUINGUETTE DE L'ESPLANADE is located in THIONVILLE (57100), in the department Moselle.
The tax return of LA GUINGUETTE DE L'ESPLANADE 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 GUINGUETTE DE L'ESPLANADE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.