SIREN : 977679067
LA MAISON ESHAQ is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 185 897 € |
| Net income | 15 996 € |
| EBITDA | 19 248 € |
| Net margin | 8.6% |
In 2024, LA MAISON ESHAQ achieves revenue of 186 k€. After deducting consumption (98 k€), gross margin stands at 88 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
185 897 €
87 837 €
19 248 €
18 851 €
15 996 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.395%
15.384%
8.82%
0.0
80.0%
In 2024, the debt ratio of LA MAISON ESHAQ (54.40) 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 MAISON ESHAQ (15.4%) 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 MAISON ESHAQ (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 66.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.895
0.0
In 2024, the liquidity ratio of LA MAISON ESHAQ (66.89) 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 MAISON ESHAQ (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-83 days): operations structurally generate cash.
-42 691 €
0 j
10 j
0 j
-83 j
Based on 698 transactions of similar company sales in 2024, the value of LA MAISON ESHAQ is estimated at 105 975 € (range 55 155€ - 199 317€). With an EBITDA of 19 248€, 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.
Ajustez les pondérations selon votre analyse
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 MAISON ESHAQ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA MAISON ESHAQ in 2024 is 186 k€.
Yes, LA MAISON ESHAQ generated a net profit of 16 k€ in 2024.
The headquarters of LA MAISON ESHAQ is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LA MAISON ESHAQ 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 MAISON ESHAQ operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.