SIREN : 879247617
LAIGLESTORE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category GE shows in 2024 a revenue of 4.6 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 576 816 € | 4 938 971 € | 5 283 853 € | 4 870 958 € | 4 105 715 € |
| Net income | 126 616 € | 54 611 € | 205 290 € | 314 194 € | 83 291 € |
| EBITDA | 1 214 593 € | 1 288 030 € | 1 606 040 € | 1 618 892 € | 1 034 973 € |
| Net margin | 2.8% | 1.1% | 3.9% | 6.5% | 2.0% |
In 2024, LAIGLESTORE achieves revenue of 4.6 M€. Revenue is growing positively over 5 years (CAGR: +2.8%). Slight decline of -7% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 26.5% 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 127 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
4 576 816 €
3 419 973 €
1 214 593 €
249 307 €
126 616 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.795%
14.487%
5.119%
0.775
58.8%
In 2024, the debt ratio of LAIGLESTORE (134.79) 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 LAIGLESTORE (14.5%) 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 2024, the repayment capacity of LAIGLESTORE (0.78) 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 27.76. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
27.759
1.426
In 2024, the liquidity ratio of LAIGLESTORE (27.76) 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 2024, the interest coverage of LAIGLESTORE (1.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-183 347 €
3 j
39 j
3 j
-14 j
Based on 698 transactions of similar company sales in 2024, the value of LAIGLESTORE is estimated at 4 236 589 € (range 2 157 271€ - 7 996 563€). With an EBITDA of 1 214 593€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 LAIGLESTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LAIGLESTORE in 2024 is 4.6 M€.
Yes, LAIGLESTORE generated a net profit of 127 k€ in 2024.
The headquarters of LAIGLESTORE is located in GRENOBLE (38000), in the department Isere.
The tax return of LAIGLESTORE 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).
LAIGLESTORE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.