SIREN : 674801238
LE CONTINENTAL is a French company founded 59 years ago, specialized in the sector Restauration traditionnelle. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 2.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 529 932 € | 1 441 118 € | 1 590 975 € | 2 513 189 € | 2 130 006 € | 2 186 758 € | 2 278 067 € |
| Net income | 539 531 € | 458 508 € | 302 511 € | 342 125 € | 121 028 € | 269 730 € | 120 755 € | 230 418 € | 156 442 € |
| EBITDA | N/C | N/C | 501 467 € | 464 782 € | 260 661 € | 474 831 € | 245 324 € | 371 913 € | 305 101 € |
| Net margin | N/C | N/C | 12.0% | 23.7% | 7.6% | 10.7% | 5.7% | 10.5% | 6.9% |
In 2024, LE CONTINENTAL generates positive net income of 540 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 156 k€ -> 540 k€.
539 531 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.341%
57.811%
30.3%
In 2024, the debt ratio of LE CONTINENTAL (15.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CONTINENTAL (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LE CONTINENTAL (0.92) 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 183.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.938
In 2024, the liquidity ratio of LE CONTINENTAL (183.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LE CONTINENTAL (1.5x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model).
0 €
19 j
306 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LE CONTINENTAL is estimated at 3 751 954 € (range 1 872 458€ - 8 495 882€). 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 CONTINENTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CONTINENTAL in 2022 is 2.5 M€.
Yes, LE CONTINENTAL generated a net profit of 540 k€ in 2024.
The headquarters of LE CONTINENTAL is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of LE CONTINENTAL 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 CONTINENTAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.