SIREN : 429241979
LE BIENVENUE SARL is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in ROUDOUALLEC (56110), this company of category PME shows in 2019 a revenue of 283 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 | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 282 701 € | 329 404 € | 348 984 € |
| Net income | 9 046 € | -1 620 € | 2 106 € |
| EBITDA | 13 825 € | -765 € | -2 438 € |
| Net margin | 3.2% | -0.5% | 0.6% |
In 2019, LE BIENVENUE SARL achieves revenue of 283 k€. Revenue is declining over the period 2015-2019 (CAGR: -5.1%). Significant drop of -14% vs 2016. After deducting consumption (86 k€), gross margin stands at 197 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 9 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
282 701 €
196 755 €
13 825 €
13 303 €
9 046 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.502%
58.729%
4.043%
2.05
31.4%
In 2019, the debt ratio of LE BIENVENUE SARL (14.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LE BIENVENUE SARL (58.7%) 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 2019, the repayment capacity of LE BIENVENUE SARL (2.05) 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 91.58. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
91.585
9.179
In 2019, the liquidity ratio of LE BIENVENUE SARL (91.58) 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 2019, the interest coverage of LE BIENVENUE SARL (9.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 9 k€ to permanently finance. Over 2015-2019, WCR increased by +114%, requiring additional financing.
8 538 €
0 j
103 j
24 j
11 j
Based on 1033 transactions of similar company sales in 2019, the value of LE BIENVENUE SARL is estimated at 121 550 € (range 75 283€ - 189 919€). With an EBITDA of 13 825€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 BIENVENUE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BIENVENUE SARL in 2019 is 283 k€.
Yes, LE BIENVENUE SARL generated a net profit of 9 k€ in 2019.
The headquarters of LE BIENVENUE SARL is located in ROUDOUALLEC (56110), in the department Morbihan.
The tax return of LE BIENVENUE SARL 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 BIENVENUE SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.