SIREN : 315430793
LE DEPART is a French company founded 47 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2023 a net income positive of 314 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 313 790 € | -86 060 € | 330 077 € | 308 063 € | 335 816 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, LE DEPART generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 336 k€ -> 314 k€.
313 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.558%
60.3%
16.2%
In 2023, the debt ratio of LE DEPART (44.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LE DEPART (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 526.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.215
In 2023, the liquidity ratio of LE DEPART (526.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 689 transactions of similar company sales in 2023, the value of LE DEPART is estimated at 2 125 477 € (range 966 218€ - 5 094 571€). 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 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 DEPART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE DEPART is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE DEPART generated a net profit of 314 k€ in 2023.
The headquarters of LE DEPART is located in PARIS (75005), in the department Paris.
The tax return of LE DEPART 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 DEPART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.