SIREN : 401039227
L'ANE ROUGE is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2021 a revenue of 161 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 | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 160 919 € | 616 235 € | 560 012 € |
| Net income | 57 393 € | 19 381 € | -21 589 € |
| EBITDA | -14 514 € | 27 015 € | -26 107 € |
| Net margin | 35.7% | 3.1% | -3.9% |
In 2021, L'ANE ROUGE achieves revenue of 161 k€. Revenue is declining over the period 2017-2021 (CAGR: -26.8%). Significant drop of -74% vs 2018. After deducting consumption (53 k€), gross margin stands at 108 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -154%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
160 919 €
107 853 €
-14 514 €
57 884 €
57 393 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.077%
54.327%
-7.384%
-7.407
4.2%
In 2021, the debt ratio of L'ANE ROUGE (72.08) 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'ANE ROUGE (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of L'ANE ROUGE (-7.41) 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 737.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.077
-1.991
In 2021, the liquidity ratio of L'ANE ROUGE (737.08) 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 2021, the interest coverage of L'ANE ROUGE (-2.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 76 k€ to permanently finance. Over 2017-2021, WCR increased by +233%, requiring additional financing.
75 896 €
0 j
22 j
29 j
170 j
Based on 663 transactions of similar company sales in 2021, the value of L'ANE ROUGE is estimated at 246 943 € (range 133 241€ - 448 621€). The price/revenue ratio is 0.87x (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 663 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'ANE ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ANE ROUGE in 2021 is 161 k€.
Yes, L'ANE ROUGE generated a net profit of 57 k€ in 2021.
The headquarters of L'ANE ROUGE is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of L'ANE ROUGE 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'ANE ROUGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.