SIREN : 892668021
LABORD'BEACH is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in L ANSE BERTRAND (97121), this company of category PME shows in 2022 a revenue of 344 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 343 909 € | 112 799 € |
| Net income | 31 385 € | 15 764 € |
| EBITDA | 34 455 € | 15 788 € |
| Net margin | 9.1% | 14.0% |
In 2022, LABORD'BEACH achieves revenue of 344 k€. Vs 2021, growth of +205% (113 k€ -> 344 k€). After deducting consumption (186 k€), gross margin stands at 158 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+205%), EBITDA varies by +118%, reducing margin by 4.0 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 31 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
343 909 €
158 388 €
34 455 €
32 033 €
31 385 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.694%
26.757%
9.805%
0.824
90.3%
In 2022, the debt ratio of LABORD'BEACH (57.69) 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 2022, the financial autonomy of LABORD'BEACH (26.8%) 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 2022, the repayment capacity of LABORD'BEACH (0.82) 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 292.71. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
292.711
1.596
In 2022, the liquidity ratio of LABORD'BEACH (292.71) 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 2022, the interest coverage of LABORD'BEACH (1.6x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 56 days of revenue, i.e. 53 k€ to permanently finance.
53 247 €
0 j
15 j
0 j
56 j
Based on 833 transactions of similar company sales in 2022, the value of LABORD'BEACH is estimated at 196 622 € (range 110 015€ - 345 021€). With an EBITDA of 34 455€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LABORD'BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LABORD'BEACH in 2022 is 344 k€.
Yes, LABORD'BEACH generated a net profit of 31 k€ in 2022.
The headquarters of LABORD'BEACH is located in L ANSE BERTRAND (97121), in the department Guadeloupe.
The tax return of LABORD'BEACH 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).
LABORD'BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.