SIREN : 442683462
LANGRES GRAND SUD is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in LANGRES (52200), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 926 920 € | N/C | 3 414 250 € | N/C | N/C | 3 278 387 € | 3 266 073 € | 3 151 020 € |
| Net income | 105 253 € | 23 809 € | 371 536 € | 428 072 € | 212 515 € | 337 308 € | 349 088 € | 232 128 € |
| EBITDA | 877 340 € | N/C | 880 616 € | N/C | N/C | 810 464 € | 856 105 € | 732 557 € |
| Net margin | 3.6% | N/C | 10.9% | N/C | N/C | 10.3% | 10.7% | 7.4% |
In 2024, LANGRES GRAND SUD achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (743 k€), gross margin stands at 2.2 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 877 k€, representing 30.0% 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 105 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 926 920 €
2 184 404 €
877 340 €
134 131 €
105 253 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.239%
45.904%
8.589%
0.209
12.1%
In 2024, the debt ratio of LANGRES GRAND SUD (15.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LANGRES GRAND SUD (45.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LANGRES GRAND SUD (0.21) 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 142.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.731
0.0
In 2024, the liquidity ratio of LANGRES GRAND SUD (142.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LANGRES GRAND SUD (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 39 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 (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-1921%), freeing up cash.
-71 944 €
3 j
42 j
3 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of LANGRES GRAND SUD is estimated at 3 014 610 € (range 1 530 198€ - 5 724 207€). With an EBITDA of 877 340€, 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 LANGRES GRAND SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LANGRES GRAND SUD in 2024 is 2.9 M€.
Yes, LANGRES GRAND SUD generated a net profit of 105 k€ in 2024.
The headquarters of LANGRES GRAND SUD is located in LANGRES (52200), in the department Haute-Marne.
The tax return of LANGRES GRAND SUD 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).
LANGRES GRAND SUD 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.