SIREN : 881385942
LE 711 BIS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in MOULES-ET-BAUCELS (34190), this company of category PME shows in 2023 a revenue of 449 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 449 343 € | 429 439 € | 247 150 € |
| Net income | 42 137 € | 44 € | -2 € |
| EBITDA | 23 518 € | -25 049 € | -24 538 € |
| Net margin | 9.4% | 0.0% | -0.0% |
In 2023, LE 711 BIS achieves revenue of 449 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2022: +5%. After deducting consumption (168 k€), gross margin stands at 281 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
449 343 €
281 458 €
23 518 €
46 625 €
42 137 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.153%
1.641%
17.837%
0.0
85.1%
In 2023, the debt ratio of LE 711 BIS (4.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE 711 BIS (1.6%) 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 2023, the repayment capacity of LE 711 BIS (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 60.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.417
0.0
In 2023, the liquidity ratio of LE 711 BIS (60.42) 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 2023, the interest coverage of LE 711 BIS (0.0x) 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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash.
-85 807 €
0 j
73 j
8 j
-69 j
Based on 689 transactions of similar company sales in 2023, the value of LE 711 BIS is estimated at 219 620 € (range 117 892€ - 416 714€). With an EBITDA of 23 518€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 711 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE 711 BIS in 2023 is 449 k€.
Yes, LE 711 BIS generated a net profit of 42 k€ in 2023.
The headquarters of LE 711 BIS is located in MOULES-ET-BAUCELS (34190), in the department Herault.
The tax return of LE 711 BIS 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 711 BIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.