SIREN : 343321162
LATANIER EXPERIENCES is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 6.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 701 648 € | 4 288 209 € | 3 649 755 € | 4 781 226 € | N/C | N/C | 3 304 771 € |
| Net income | 1 762 445 € | 656 328 € | 703 878 € | 996 215 € | 862 491 € | 538 885 € | 1 253 451 € |
| EBITDA | 2 516 852 € | 1 235 706 € | 919 245 € | 1 074 462 € | N/C | N/C | 1 212 762 € |
| Net margin | 26.3% | 15.3% | 19.3% | 20.8% | N/C | N/C | 37.9% |
In 2024, LATANIER EXPERIENCES achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2021, growth of +56% (4.3 M€ -> 6.7 M€). After deducting consumption (1.1 M€), gross margin stands at 5.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 37.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 1.8 M€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
6 701 648 €
5 594 280 €
2 516 852 €
1 711 797 €
1 762 445 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.097%
25.558%
0.0
33.1%
In 2024, the debt ratio of LATANIER EXPERIENCES (0.00) 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 2024, the financial autonomy of LATANIER EXPERIENCES (61.1%) 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 LATANIER EXPERIENCES (0.00) 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 129.67. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
129.672
0.119
In 2024, the liquidity ratio of LATANIER EXPERIENCES (129.67) 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 2024, the interest coverage of LATANIER EXPERIENCES (0.1x) 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: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 426 k€ to permanently finance. Over 2016-2024, WCR increased by +903%, requiring additional financing.
425 756 €
0 j
141 j
20 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of LATANIER EXPERIENCES is estimated at 10 389 659 € (range 5 235 152€ - 20 594 234€). With an EBITDA of 2 516 852€, 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 LATANIER EXPERIENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LATANIER EXPERIENCES in 2024 is 6.7 M€.
Yes, LATANIER EXPERIENCES generated a net profit of 1.8 M€ in 2024.
The headquarters of LATANIER EXPERIENCES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of LATANIER EXPERIENCES 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).
LATANIER EXPERIENCES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.