SIREN : 830120630
LA NOTE GOURMANDE is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in MIRABEL-ET-BLACONS (26400), this company of category PME shows in 2023 a revenue of 646 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 645 781 € | 550 739 € | 143 440 € |
| Net income | 23 537 € | 32 551 € | 20 260 € |
| EBITDA | 41 038 € | 59 689 € | 35 945 € |
| Net margin | 3.6% | 5.9% | 14.1% |
In 2023, LA NOTE GOURMANDE achieves revenue of 646 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Vs 2022, growth of +17% (551 k€ -> 646 k€). After deducting consumption (186 k€), gross margin stands at 460 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -31%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
645 781 €
460 007 €
41 038 €
26 265 €
23 537 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.764%
40.945%
8.125%
1.799
52.7%
In 2023, the debt ratio of LA NOTE GOURMANDE (73.76) 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 2023, the financial autonomy of LA NOTE GOURMANDE (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LA NOTE GOURMANDE (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.92. 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 2.3x. Financial charges are adequately covered by operations.
183.919
2.305
In 2023, the liquidity ratio of LA NOTE GOURMANDE (183.92) 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 2023, the interest coverage of LA NOTE GOURMANDE (2.3x) 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: 44 days. Excellent situation: suppliers finance 44 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 (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-692%), freeing up cash.
-31 876 €
0 j
44 j
6 j
-18 j
Based on 191 transactions of similar company sales (all years), the value of LA NOTE GOURMANDE is estimated at 277 730 € (range 166 063€ - 457 508€). With an EBITDA of 41 038€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 NOTE GOURMANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA NOTE GOURMANDE in 2023 is 646 k€.
Yes, LA NOTE GOURMANDE generated a net profit of 24 k€ in 2023.
The headquarters of LA NOTE GOURMANDE is located in MIRABEL-ET-BLACONS (26400), in the department Drome.
The tax return of LA NOTE GOURMANDE 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 NOTE GOURMANDE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.