SIREN : 841817406
LA QUINTA is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in ALLAUCH (13190), this company of category PME shows in 2023 a revenue of 722 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 | 2020 |
|---|---|---|---|---|
| Revenue | 722 007 € | 638 598 € | 426 503 € | 316 227 € |
| Net income | 63 243 € | 47 548 € | 82 862 € | 80 499 € |
| EBITDA | 103 628 € | 61 267 € | 95 412 € | 83 536 € |
| Net margin | 8.8% | 7.4% | 19.4% | 25.5% |
In 2023, LA QUINTA achieves revenue of 722 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2022, growth of +13% (639 k€ -> 722 k€). After deducting consumption (197 k€), gross margin stands at 525 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
722 007 €
525 261 €
103 628 €
83 052 €
63 243 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.999%
28.294%
13.148%
2.006
79.1%
In 2023, the debt ratio of LA QUINTA (63.00) 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 QUINTA (28.3%) 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 2023, the repayment capacity of LA QUINTA (2.01) 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 386.10. 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 3.3x. Financial charges are adequately covered by operations.
386.099
3.29
In 2023, the liquidity ratio of LA QUINTA (386.10) 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.
In 2023, the interest coverage of LA QUINTA (3.3x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 13 k€ to permanently finance. Over 2020-2023, WCR increased by +110%, requiring additional financing.
13 437 €
0 j
23 j
10 j
7 j
Based on 689 transactions of similar company sales in 2023, the value of LA QUINTA is estimated at 553 961 € (range 298 362€ - 1 086 823€). With an EBITDA of 103 628€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 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 QUINTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA QUINTA in 2023 is 722 k€.
Yes, LA QUINTA generated a net profit of 63 k€ in 2023.
The headquarters of LA QUINTA is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of LA QUINTA 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 QUINTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.