LA PLAGE DU PORT D'ARGELES : revenue, balance sheet and financial ratios

LA PLAGE DU PORT D'ARGELES is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2025 a revenue of 358 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

Financial history - LA PLAGE DU PORT D'ARGELES (SIREN 488421124)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 358 328 € 281 081 € 241 694 € 187 844 € 140 154 € 135 228 € 108 248 € 84 955 € 90 038 €
Net income 15 959 € 9 616 € 21 735 € 24 871 € 7 535 € 2 996 € 1 078 € 861 € 1 911 €
EBITDA 12 501 € 12 874 € 23 564 € 28 109 € 9 501 € 3 777 € 2 413 € 2 352 € 3 402 €
Net margin 4.5% 3.4% 9.0% 13.2% 5.4% 2.2% 1.0% 1.0% 2.1%

Revenue and income statement

In 2025, LA PLAGE DU PORT D'ARGELES achieves revenue of 358 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2024, growth of +27% (281 k€ -> 358 k€). After deducting consumption (182 k€), gross margin stands at 176 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

358 328 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

176 284 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 501 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 678 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 959 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.202%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.472%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.8%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.677

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
LA PLAGE DU PORT D'ARGELES

Sector positioning

Debt ratio
16.2 2025
2022
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Good +16 pts over 3 years

In 2025, the debt ratio of LA PLAGE DU PORT D'ARGELES (16.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.47% 2025
2022
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average +13 pts over 3 years

In 2025, the financial autonomy of LA PLAGE DU PORT D'ARGELES (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.68 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 2.1 years
Average +6 pts over 3 years

In 2025, the repayment capacity of LA PLAGE DU PORT D'ARGELES (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.37. 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 2.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

372.374

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.048

Liquidity indicators evolution
LA PLAGE DU PORT D'ARGELES

Sector positioning

Liquidity ratio
372.37 2025
2022
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent

In 2025, the liquidity ratio of LA PLAGE DU PORT D'ARGELES (372.37) 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.

Interest coverage
2.05x 2025
2022
2024
2025
Q1: 0.0x
Med: 0.41x
Q3: 4.81x
Good +7 pts over 3 years

In 2025, the interest coverage of LA PLAGE DU PORT D'ARGELES (2.0x) 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) and payment terms

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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 9 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2025, WCR increased by +113%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 836 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

12 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
LA PLAGE DU PORT D'ARGELES

Positioning of LA PLAGE DU PORT D'ARGELES in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of LA PLAGE DU PORT D'ARGELES is estimated at 110 321 € (range 64 884€ - 193 522€). With an EBITDA of 12 501€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2025
557 transactions
64k€ 110k€ 193k€
110 321 € Range: 64 884€ - 193 522€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 501 € × 5.3x
Estimation 65 646 €
35 290€ - 127 020€
Revenue Multiple 30%
358 328 € × 0.55x
Estimation 198 227 €
123 468€ - 297 255€
Net Income Multiple 20%
15 959 € × 5.6x
Estimation 90 151 €
50 995€ - 204 177€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare LA PLAGE DU PORT D'ARGELES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LA PLAGE DU PORT D'ARGELES

What is the revenue of LA PLAGE DU PORT D'ARGELES ?

The revenue of LA PLAGE DU PORT D'ARGELES in 2025 is 358 k€.

Is LA PLAGE DU PORT D'ARGELES profitable?

Yes, LA PLAGE DU PORT D'ARGELES generated a net profit of 16 k€ in 2025.

Where is the headquarters of LA PLAGE DU PORT D'ARGELES ?

The headquarters of LA PLAGE DU PORT D'ARGELES is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.

Where to find the tax return of LA PLAGE DU PORT D'ARGELES ?

The tax return of LA PLAGE DU PORT D'ARGELES 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).

In which sector does LA PLAGE DU PORT D'ARGELES operate?

LA PLAGE DU PORT D'ARGELES 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.