SIREN : 818976193
LE GARDE FOU is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 485 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 485 129 € | 458 847 € | 329 203 € | 552 325 € | 435 326 € | 197 671 € |
| Net income | 2 898 € | 4 245 € | -62 711 € | 57 065 € | 26 774 € | -54 747 € |
| EBITDA | 38 971 € | -87 494 € | -32 139 € | 92 034 € | 55 685 € | -34 571 € |
| Net margin | 0.6% | 0.9% | -19.0% | 10.3% | 6.2% | -27.7% |
In 2023, LE GARDE FOU achieves revenue of 485 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2022: +6%. After deducting consumption (192 k€), gross margin stands at 293 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
485 129 €
293 201 €
38 971 €
6 382 €
2 898 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2182.319%
36.378%
7.546%
2.977
48.5%
In 2023, the debt ratio of LE GARDE FOU (2182.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LE GARDE FOU (36.4%) 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 2023, the repayment capacity of LE GARDE FOU (2.98) 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 120.12. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
120.118
8.94
In 2023, the liquidity ratio of LE GARDE FOU (120.12) 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 GARDE FOU (8.9x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-81 days): operations structurally generate cash. Over 2017-2023, WCR increased by +54%, requiring additional financing.
-109 169 €
0 j
67 j
67 j
-81 j
Based on 123 transactions of similar company sales in 2023, the value of LE GARDE FOU is estimated at 255 147 € (range 165 396€ - 396 941€). With an EBITDA of 38 971€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 GARDE FOU with other companies in the same sector:
The revenue of LE GARDE FOU in 2023 is 485 k€.
Yes, LE GARDE FOU generated a net profit of 3 k€ in 2023.
The headquarters of LE GARDE FOU is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LE GARDE FOU 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 GARDE FOU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.