SIREN : 533457263
LA HAUTE CHAINE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 388 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 790 € | 325 117 € | 269 148 € | 234 668 € | 218 590 € | 270 092 € | 349 565 € | 404 027 € | 372 612 € |
| Net income | 71 444 € | 18 194 € | 18 718 € | 2 109 € | 974 € | 33 491 € | 60 094 € | 55 716 € | 68 743 € |
| EBITDA | 100 585 € | 22 825 € | 36 619 € | 6 541 € | 4 228 € | 40 625 € | 86 609 € | 180 046 € | 172 162 € |
| Net margin | 18.4% | 5.6% | 7.0% | 0.9% | 0.4% | 12.4% | 17.2% | 13.8% | 18.4% |
In 2024, LA HAUTE CHAINE achieves revenue of 388 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023, growth of +19% (325 k€ -> 388 k€). After deducting consumption (39 k€), gross margin stands at 349 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
387 790 €
349 019 €
100 585 €
94 546 €
71 444 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.064%
3.492%
20.254%
0.248
24.8%
In 2024, the debt ratio of LA HAUTE CHAINE (5.06) 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 HAUTE CHAINE (3.5%) 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 HAUTE CHAINE (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.86. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
128.859
0.221
In 2024, the liquidity ratio of LA HAUTE CHAINE (128.86) 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 HAUTE CHAINE (0.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Over 2016-2024, WCR increased by +39%, requiring additional financing.
-52 452 €
25 j
119 j
0 j
-49 j
Based on 698 transactions of similar company sales in 2024, the value of LA HAUTE CHAINE is estimated at 437 128 € (range 221 833€ - 856 412€). With an EBITDA of 100 585€, 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 HAUTE CHAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA HAUTE CHAINE in 2024 is 388 k€.
Yes, LA HAUTE CHAINE generated a net profit of 71 k€ in 2024.
The headquarters of LA HAUTE CHAINE is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of LA HAUTE CHAINE 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 HAUTE CHAINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.