SIREN : 847919560
LE 19 DE PAUL BERT is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|
| Revenue | 2 064 881 € | 1 989 078 € | 1 479 386 € | 438 190 € | 818 542 € |
| Net income | 219 323 € | 219 978 € | 193 807 € | 12 241 € | -111 094 € |
| EBITDA | 353 472 € | 377 459 € | 278 864 € | 77 242 € | 63 198 € |
| Net margin | 10.6% | 11.1% | 13.1% | 2.8% | -13.6% |
In 2024, LE 19 DE PAUL BERT achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023: +4%. After deducting consumption (596 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 17.1% 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 219 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
2 064 881 €
1 468 539 €
353 472 €
283 144 €
219 323 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.602%
41.475%
13.429%
1.583
35.8%
In 2024, the debt ratio of LE 19 DE PAUL BERT (93.60) 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 19 DE PAUL BERT (41.5%) 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 LE 19 DE PAUL BERT (1.58) 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 271.78. 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 3.1x. Financial charges are adequately covered by operations.
271.776
3.069
In 2024, the liquidity ratio of LE 19 DE PAUL BERT (271.78) 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 2024, the interest coverage of LE 19 DE PAUL BERT (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2020-2024, WCR increased by +61%, requiring additional financing.
-80 964 €
0 j
23 j
4 j
-14 j
Based on 698 transactions of similar company sales in 2024, the value of LE 19 DE PAUL BERT is estimated at 1 612 021 € (range 827 254€ - 3 086 331€). With an EBITDA of 353 472€, 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 LE 19 DE PAUL BERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE 19 DE PAUL BERT in 2024 is 2.1 M€.
Yes, LE 19 DE PAUL BERT generated a net profit of 219 k€ in 2024.
The headquarters of LE 19 DE PAUL BERT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LE 19 DE PAUL BERT 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 19 DE PAUL BERT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.