SIREN : 822775730
LE 1936 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in HERIMONCOURT (25310), this company of category PME shows in 2019 a revenue of 3 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 808 € | 47 592 € | 123 596 € |
| Net income | 6 242 € | -12 677 € | -5 155 € | -6 973 € | -9 775 € | -87 248 € | -54 287 € | -132 261 € |
| EBITDA | -1 196 € | -1 078 € | -1 522 € | -2 602 € | -2 573 € | -6 149 € | -42 494 € | -117 005 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -3107.1% | -114.1% | -107.0% |
In 2024, LE 1936 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 196 €
-5 305 €
6 242 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-1.194%
13.011%
0.556
11.7%
In 2024, the debt ratio of LE 1936 (-1.19) 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 LE 1936 (13.0%) 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 LE 1936 (0.56) 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 4.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.888
-742.642
In 2024, the liquidity ratio of LE 1936 (4.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE 1936 (-742.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 4809 days. Excellent situation: suppliers finance 4809 days of the operating cycle (retail model).
0 €
0 j
4809 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LE 1936 is estimated at 43 407 € (range 21 663€ - 98 291€). 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 1936 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE 1936 in 2019 is 3 k€.
Yes, LE 1936 generated a net profit of 6 k€ in 2024.
The headquarters of LE 1936 is located in HERIMONCOURT (25310), in the department Doubs.
The tax return of LE 1936 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 1936 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.