SIREN : 402581607
LANGREST is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in LANGUEUX (22360), this company of category PME shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 227 885 € | 5 017 809 € | 5 691 879 € | 4 961 719 € | 4 051 070 € | 5 273 805 € | 4 682 534 € | 1 877 418 € | 4 379 560 € | 4 361 783 € |
| Net income | 484 869 € | 474 438 € | 661 478 € | 1 077 535 € | 643 574 € | 807 602 € | 657 735 € | 299 265 € | 602 776 € | 543 654 € |
| EBITDA | 862 756 € | 976 425 € | 1 276 376 € | 1 757 401 € | 1 129 539 € | 1 444 134 € | 1 189 379 € | 524 982 € | 1 126 810 € | 1 104 765 € |
| Net margin | 11.5% | 9.5% | 11.6% | 21.7% | 15.9% | 15.3% | 14.0% | 15.9% | 13.8% | 12.5% |
In 2024, LANGREST achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -16% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.2 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 863 k€, representing 20.4% 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 485 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
4 227 885 €
3 162 364 €
862 756 €
540 907 €
484 869 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.759%
43.036%
15.052%
0.535
45.6%
In 2024, the debt ratio of LANGREST (64.76) 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 2024, the financial autonomy of LANGREST (43.0%) 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 LANGREST (0.54) 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 116.18. 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 2.5x. Financial charges are adequately covered by operations.
116.183
2.486
In 2024, the liquidity ratio of LANGREST (116.18) 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 LANGREST (2.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2024, WCR increased by +733%, requiring additional financing.
61 812 €
2 j
29 j
3 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of LANGREST is estimated at 3 725 627 € (range 1 903 497€ - 7 169 821€). With an EBITDA of 862 756€, 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 LANGREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LANGREST in 2024 is 4.2 M€.
Yes, LANGREST generated a net profit of 485 k€ in 2024.
The headquarters of LANGREST is located in LANGUEUX (22360), in the department Cotes-d'Armor.
The tax return of LANGREST 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).
LANGREST 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.