SIREN : 401930060
LARONORD is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 6.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 044 381 € | 6 609 879 € | 3 593 973 € | 5 175 270 € | 5 606 713 € | 5 637 679 € | 7 180 936 € | 5 398 860 € | 4 747 335 € |
| Net income | 559 289 € | 239 967 € | -96 941 € | -50 744 € | 166 275 € | 201 667 € | 259 145 € | 1 120 014 € | 179 738 € |
| EBITDA | 1 014 000 € | 794 783 € | 323 639 € | 384 734 € | 737 268 € | 772 532 € | 1 056 952 € | 759 651 € | 427 753 € |
| Net margin | 9.3% | 3.6% | -2.7% | -1.0% | 3.0% | 3.6% | 3.6% | 20.7% | 3.8% |
In 2024, LARONORD achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -9% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 4.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 559 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
6 044 381 €
4 635 722 €
1 014 000 €
688 589 €
559 289 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.493%
38.37%
9.57%
0.422
16.5%
In 2024, the debt ratio of LARONORD (40.49) 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 LARONORD (38.4%) 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 2024, the repayment capacity of LARONORD (0.42) 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 136.64. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.639
1.099
In 2024, the liquidity ratio of LARONORD (136.64) 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 LARONORD (1.1x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 459 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
458 587 €
2 j
25 j
3 j
27 j
Based on 698 transactions of similar company sales in 2024, the value of LARONORD is estimated at 4 547 857 € (range 2 336 633€ - 8 664 067€). With an EBITDA of 1 014 000€, 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 LARONORD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LARONORD in 2024 is 6.0 M€.
Yes, LARONORD generated a net profit of 559 k€ in 2024.
The headquarters of LARONORD is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of LARONORD 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).
LARONORD 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.