SIREN : 899432314
LE COUVENT is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in BELAYE (46140), this company of category PME shows in 2022 a revenue of 236 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 235 625 € | 112 871 € |
| Net income | 19 053 € | 20 030 € |
| EBITDA | 21 795 € | 19 792 € |
| Net margin | 8.1% | 17.7% |
In 2022, LE COUVENT achieves revenue of 236 k€. Vs 2021, growth of +109% (113 k€ -> 236 k€). After deducting consumption (96 k€), gross margin stands at 140 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+109%), EBITDA varies by +10%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
235 625 €
139 713 €
21 795 €
19 503 €
19 053 €
9.2%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.116%
0.715%
8.539%
0.0
86.7%
In 2022, the debt ratio of LE COUVENT (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE COUVENT (0.7%) 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 2022, the repayment capacity of LE COUVENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.788
0.0
In 2022, the liquidity ratio of LE COUVENT (248.79) 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 COUVENT (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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-22 052 €
0 j
19 j
8 j
-34 j
Based on 833 transactions of similar company sales in 2022, the value of LE COUVENT is estimated at 128 857 € (range 72 186€ - 225 839€). With an EBITDA of 21 795€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 COUVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COUVENT in 2022 is 236 k€.
Yes, LE COUVENT generated a net profit of 19 k€ in 2022.
The headquarters of LE COUVENT is located in BELAYE (46140), in the department Lot.
The tax return of LE COUVENT 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 COUVENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.