SIREN : 834305401
LCE LA VILLE DU BOIS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2024 a revenue of 627 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 627 090 € | 659 605 € | 686 261 € | 750 022 € | 632 441 € | 655 643 € | 438 323 € |
| Net income | -5 256 € | 5 952 € | -5 332 € | 39 898 € | 36 480 € | -22 763 € | -50 759 € |
| EBITDA | 55 667 € | 70 717 € | 62 824 € | 122 385 € | 106 096 € | 43 053 € | -4 351 € |
| Net margin | -0.8% | 0.9% | -0.8% | 5.3% | 5.8% | -3.5% | -11.6% |
In 2024, LCE LA VILLE DU BOIS achieves revenue of 627 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -5% vs 2023. After deducting consumption (179 k€), gross margin stands at 448 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-0.8% of revenue), which will impact equity.
627 090 €
448 479 €
55 667 €
-8 019 €
-5 256 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2140%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2140.466%
1.927%
2.797%
3.89
28.9%
In 2024, the debt ratio of LCE LA VILLE DU BOIS (2140.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LCE LA VILLE DU BOIS (1.9%) 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 2024, the repayment capacity of LCE LA VILLE DU BOIS (3.89) 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 84.41. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
84.414
1.584
In 2024, the liquidity ratio of LCE LA VILLE DU BOIS (84.41) 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 LCE LA VILLE DU BOIS (1.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 7 k€ to permanently finance.
7 212 €
7 j
47 j
2 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of LCE LA VILLE DU BOIS is estimated at 321 801 € (range 170 359€ - 566 581€). With an EBITDA of 55 667€, 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.
Ajustez les pondérations selon votre analyse
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 LCE LA VILLE DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LCE LA VILLE DU BOIS in 2024 is 627 k€.
LCE LA VILLE DU BOIS recorded a net loss in 2024.
The headquarters of LCE LA VILLE DU BOIS is located in LA VILLE-DU-BOIS (91620), in the department Essonne.
The tax return of LCE LA VILLE DU BOIS 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).
LCE LA VILLE DU BOIS 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.