SIREN : 400853909
L'ABRI DES FLOTS is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in ERQUY (22430), this company of category PME shows in 2023 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 520 398 € | N/C | 1 041 607 € | 1 113 473 € | 1 057 071 € | N/C |
| Net income | 221 483 € | 230 063 € | 274 642 € | 108 006 € | 178 904 € | 140 477 € | 175 590 € |
| EBITDA | N/C | 350 511 € | N/C | 173 444 € | 282 785 € | 247 401 € | N/C |
| Net margin | N/C | 15.1% | N/C | 10.4% | 16.1% | 13.3% | N/C |
In 2024, L'ABRI DES FLOTS generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 221 k€.
221 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 353%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
352.509%
17.618%
26.4%
In 2024, the debt ratio of L'ABRI DES FLOTS (352.51) 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 2024, the financial autonomy of L'ABRI DES FLOTS (17.6%) 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 L'ABRI DES FLOTS (0.84) 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 334.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.091
In 2024, the liquidity ratio of L'ABRI DES FLOTS (334.09) 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 L'ABRI DES FLOTS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of L'ABRI DES FLOTS is estimated at 1 540 215 € (range 768 663€ - 3 487 646€). 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 698 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 L'ABRI DES FLOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ABRI DES FLOTS in 2023 is 1.5 M€.
Yes, L'ABRI DES FLOTS generated a net profit of 221 k€ in 2024.
The headquarters of L'ABRI DES FLOTS is located in ERQUY (22430), in the department Cotes-d'Armor.
The tax return of L'ABRI DES FLOTS 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).
L'ABRI DES FLOTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.