SIREN : 799263470
L'AMOUR DES METS is a French company founded 12 years ago, specialized in the sector Restauration collective sous contrat. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2021 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 216 691 € | 201 459 € | 303 742 € | 282 435 € | 277 030 € | 326 075 € |
| Net income | 6 477 € | 9 884 € | 5 352 € | -22 051 € | 14 359 € | 34 487 € |
| EBITDA | 6 018 € | 9 525 € | 3 989 € | -17 311 € | 11 072 € | 32 599 € |
| Net margin | 3.0% | 4.9% | 1.8% | -7.8% | 5.2% | 10.6% |
In 2021, L'AMOUR DES METS achieves revenue of 217 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.8%). Vs 2020: +8%. After deducting consumption (93 k€), gross margin stands at 124 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
216 691 €
123 703 €
6 018 €
7 758 €
6 477 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.503%
3.548%
2.989%
0.0
In 2021, the debt ratio of L'AMOUR DES METS (15.50) 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 2021, the financial autonomy of L'AMOUR DES METS (3.5%) 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 2021, the repayment capacity of L'AMOUR DES METS (0.00) 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 129.68. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
129.68
0.615
In 2021, the liquidity ratio of L'AMOUR DES METS (129.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of L'AMOUR DES METS (0.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-55%), freeing up cash.
-17 314 €
4 j
135 j
19 j
-29 j
Based on 204 transactions of similar company sales (all years), the value of L'AMOUR DES METS is estimated at 68 208 € (range 37 597€ - 106 457€). With an EBITDA of 6 018€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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'AMOUR DES METS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of L'AMOUR DES METS in 2021 is 217 k€.
Yes, L'AMOUR DES METS generated a net profit of 6 k€ in 2021.
The headquarters of L'AMOUR DES METS is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of L'AMOUR DES METS 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'AMOUR DES METS operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.