SIREN : 815322540
LA SUITE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of 526 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 | 2025 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Revenue | 526 223 € | 689 442 € | N/C | N/C |
| Net income | 7 980 € | 82 368 € | 102 597 € | 103 563 € |
| EBITDA | 43 758 € | 151 157 € | N/C | N/C |
| Net margin | 1.5% | 11.9% | N/C | N/C |
In 2025, LA SUITE achieves revenue of 526 k€. Revenue is declining over the period 2024-2025 (CAGR: -23.7%). Significant drop of -24% vs 2024. After deducting consumption (113 k€), gross margin stands at 413 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -71%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
526 223 €
412 755 €
43 758 €
16 387 €
7 980 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
165.077%
33.254%
1.989%
48.034
5.6%
In 2025, the debt ratio of LA SUITE (165.08) 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 2025, the financial autonomy of LA SUITE (33.2%) 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 2025, the repayment capacity of LA SUITE (48.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.13. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
60.132
15.99
In 2025, the liquidity ratio of LA SUITE (60.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LA SUITE (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-8 304 €
0 j
54 j
14 j
-6 j
Based on 66 transactions of similar company sales
in 2025,
the value of LA SUITE is estimated at
288 562 €
(range 191 305€ - 471 431€).
With an EBITDA of 43 758€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 66 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 SUITE with other companies in the same sector:
The revenue of LA SUITE in 2025 is 526 k€.
Yes, LA SUITE generated a net profit of 8 k€ in 2025.
The headquarters of LA SUITE is located in LILLE (59800), in the department Nord.
The tax return of LA SUITE 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 SUITE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.