SIREN : 448818112
LA PRESQU'ILE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LOIX (17111), this company of category PME shows in 2023 a net income positive of 139 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 138 927 € | 109 041 € | 135 886 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, LA PRESQU'ILE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 136 k€ -> 139 k€.
138 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
113.005%
37.045%
54.3%
In 2023, the debt ratio of LA PRESQU'ILE (113.00) 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 PRESQU'ILE (37.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.949
In 2023, the liquidity ratio of LA PRESQU'ILE (162.95) 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.
Based on 689 transactions of similar company sales in 2023, the value of LA PRESQU'ILE is estimated at 941 031 € (range 427 782€ - 2 255 564€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 PRESQU'ILE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PRESQU'ILE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA PRESQU'ILE generated a net profit of 139 k€ in 2023.
The headquarters of LA PRESQU'ILE is located in LOIX (17111), in the department Charente-Maritime.
The tax return of LA PRESQU'ILE 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 PRESQU'ILE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.