SIREN : 791243124
L'ALTRO FRENCHIE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 445 841 € | 392 869 € | 655 270 € | 721 915 € | 534 497 € | 685 475 € | 973 940 € | 966 672 € | 886 701 € | 881 405 € |
| Net income | -130 676 € | -196 712 € | -354 902 € | -314 403 € | 15 085 € | -50 811 € | -49 421 € | -19 675 € | -16 983 € | -83 596 € |
| EBITDA | 22 966 € | -135 444 € | -215 543 € | -278 021 € | 59 666 € | 10 457 € | 2 355 € | -14 927 € | 6 282 € | -105 218 € |
| Net margin | -9.0% | -50.1% | -54.2% | -43.6% | 2.8% | -7.4% | -5.1% | -2.0% | -1.9% | -9.5% |
In 2025, L'ALTRO FRENCHIE achieves revenue of 1.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024, growth of +268% (393 k€ -> 1.4 M€). After deducting consumption (426 k€), gross margin stands at 1.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -131 k€ (-9.0% of revenue), which will impact equity.
1 445 841 €
1 019 586 €
22 966 €
-97 972 €
-130 676 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -453%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-453.267%
-20.643%
-2.841%
-19.842
84.5%
In 2025, the debt ratio of L'ALTRO FRENCHIE (-453.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of L'ALTRO FRENCHIE (-20.6%) 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 2025, the repayment capacity of L'ALTRO FRENCHIE (-19.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.83. 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 154.4x. Operating income very largely covers interest expenses: high safety margin.
55.828
154.376
In 2025, the liquidity ratio of L'ALTRO FRENCHIE (55.83) 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 L'ALTRO FRENCHIE (154.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
31 346 €
10 j
59 j
6 j
8 j
Based on 557 transactions of similar company sales in 2025, the value of L'ALTRO FRENCHIE is estimated at 375 314 € (range 227 340€ - 595 626€). With an EBITDA of 22 966€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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'ALTRO FRENCHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ALTRO FRENCHIE in 2025 is 1.4 M€.
L'ALTRO FRENCHIE recorded a net loss in 2025.
The headquarters of L'ALTRO FRENCHIE is located in PARIS (75002), in the department Paris.
The tax return of L'ALTRO FRENCHIE 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'ALTRO FRENCHIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.