SIREN : 424747467
LA ROUTE DES PHARES is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PLOUGUERNEAU (29880), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 1 146 669 € | N/C | 916 674 € |
| Net income | 162 131 € | 161 989 € | 112 542 € |
| EBITDA | 267 443 € | N/C | 176 955 € |
| Net margin | 14.1% | N/C | 12.3% |
In 2020, LA ROUTE DES PHARES achieves revenue of 1.1 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. After deducting consumption (214 k€), gross margin stands at 932 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 23.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 146 669 €
932 411 €
267 443 €
218 274 €
162 131 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.503%
42.042%
17.599%
1.399
42.2%
In 2020, the debt ratio of LA ROUTE DES PHARES (92.50) 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 2020, the financial autonomy of LA ROUTE DES PHARES (42.0%) 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 2020, the repayment capacity of LA ROUTE DES PHARES (1.40) 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 326.37. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
326.373
0.958
In 2020, the liquidity ratio of LA ROUTE DES PHARES (326.37) 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.
In 2020, the interest coverage of LA ROUTE DES PHARES (1.0x) 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) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 271 k€ to permanently finance. Over 2016-2020, WCR increased by +1214%, requiring additional financing.
271 497 €
0 j
9 j
3 j
85 j
Based on 719 transactions of similar company sales in 2020, the value of LA ROUTE DES PHARES is estimated at 1 239 022 € (range 677 055€ - 2 249 235€). With an EBITDA of 267 443€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 ROUTE DES PHARES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA ROUTE DES PHARES in 2020 is 1.1 M€.
Yes, LA ROUTE DES PHARES generated a net profit of 162 k€ in 2020.
The headquarters of LA ROUTE DES PHARES is located in PLOUGUERNEAU (29880), in the department Finistere.
The tax return of LA ROUTE DES PHARES 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 ROUTE DES PHARES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.