SIREN : 423509108
LANGEVIN RESTAURATION is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35200), this company of category GE shows in 2022 a revenue of 933€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 933 € | N/C | 243 281 € | 535 480 € | 954 177 € | 1 143 275 € | 963 535 € | 192 716 € |
| Net income | -4 981 € | -253 430 € | -268 497 € | -248 653 € | -44 845 € | -93 773 € | 30 445 € | -102 493 € | -13 931 € |
| EBITDA | 41 746 € | -191 358 € | -199 018 € | -150 116 € | 32 110 € | 44 185 € | 138 962 € | 56 595 € | -7 270 € |
| Net margin | N/C | -27162.9% | N/C | -102.2% | -8.4% | -9.8% | 2.7% | -10.6% | -7.2% |
In 2023, LANGEVIN RESTAURATION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
41 746 €
41 745 €
-4 981 €
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -7924%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.662%
-7924.147%
-168.486
In 2023, the debt ratio of LANGEVIN RESTAURATION (-100.66) 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 2023, the financial autonomy of LANGEVIN RESTAURATION (-7924.1%) 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 LANGEVIN RESTAURATION (-168.49) 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 210.34. 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 92.4x. Operating income very largely covers interest expenses: high safety margin.
210.338
92.354
In 2023, the liquidity ratio of LANGEVIN RESTAURATION (210.34) 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 2023, the interest coverage of LANGEVIN RESTAURATION (92.3x) 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.
0 €
0 j
-28 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of LANGEVIN RESTAURATION is estimated at
190 745 €
(range 69 888€ - 324 574€).
With an EBITDA of 41 746€, the sector multiple of 4.6x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LANGEVIN RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LANGEVIN RESTAURATION in 2022 is 933€.
LANGEVIN RESTAURATION recorded a net loss in 2023.
The headquarters of LANGEVIN RESTAURATION is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of LANGEVIN RESTAURATION 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).
LANGEVIN RESTAURATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.