SIREN : 840951396
LA GUINGUETTE DU PARC is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LA BEGUDE-DE-MAZENC (26160), this company of category PME shows in 2024 a revenue of 202 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 202 458 € | 190 311 € | 182 445 € | 112 008 € | 106 619 € | 122 720 € | 61 123 € |
| Net income | 17 306 € | -8 980 € | 5 858 € | 17 092 € | 13 129 € | 4 298 € | -3 286 € |
| EBITDA | 22 091 € | -5 005 € | 8 864 € | 13 835 € | 6 386 € | 4 742 € | -2 895 € |
| Net margin | 8.5% | -4.7% | 3.2% | 15.3% | 12.3% | 3.5% | -5.4% |
In 2024, LA GUINGUETTE DU PARC achieves revenue of 202 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023: +6%. After deducting consumption (84 k€), gross margin stands at 119 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
202 458 €
118 862 €
22 091 €
17 623 €
17 306 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.805%
2.704%
10.516%
0.0
57.9%
In 2024, the debt ratio of LA GUINGUETTE DU PARC (3.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA GUINGUETTE DU PARC (2.7%) 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 GUINGUETTE DU PARC (0.00) 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 268.47. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
268.474
1.435
In 2024, the liquidity ratio of LA GUINGUETTE DU PARC (268.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA GUINGUETTE DU PARC (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-17 480 €
0 j
17 j
2 j
-31 j
Based on 156 transactions of similar company sales in 2024, the value of LA GUINGUETTE DU PARC is estimated at 158 282 € (range 103 281€ - 243 578€). With an EBITDA of 22 091€, 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 GUINGUETTE DU PARC with other companies in the same sector:
The revenue of LA GUINGUETTE DU PARC in 2024 is 202 k€.
Yes, LA GUINGUETTE DU PARC generated a net profit of 17 k€ in 2024.
The headquarters of LA GUINGUETTE DU PARC is located in LA BEGUDE-DE-MAZENC (26160), in the department Drome.
The tax return of LA GUINGUETTE DU PARC 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 DU PARC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.