SIREN : 838697761
LE 1051 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in RAMATUELLE (83350), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 164 994 € | 911 321 € | 616 719 € | 909 274 € | 697 508 € |
| Net income | 121 325 € | 108 038 € | 166 726 € | -9 104 € | 4 128 € | -179 113 € |
| EBITDA | N/C | 228 300 € | 284 132 € | 94 500 € | 130 301 € | -101 514 € |
| Net margin | N/C | 9.3% | 18.3% | -1.5% | 0.5% | -25.7% |
In 2024, LE 1051 generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
121 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 30%. The balance between equity and debt is satisfactory.
232.2%
29.763%
58.5%
In 2024, the debt ratio of LE 1051 (232.20) 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 LE 1051 (29.8%) 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 2022, the repayment capacity of LE 1051 (6.20) 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 1385.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1385.373
In 2024, the liquidity ratio of LE 1051 (1385.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LE 1051 (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE 1051 is estimated at 843 706 € (range 421 062€ - 1 910 479€). 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.
Only this financial indicator is available for this company.
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 LE 1051 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE 1051 in 2022 is 1.2 M€.
Yes, LE 1051 generated a net profit of 121 k€ in 2024.
The headquarters of LE 1051 is located in RAMATUELLE (83350), in the department Var.
The tax return of LE 1051 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).
LE 1051 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.