SIREN : 832810337
LE GRAND REFECTOIRE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 4.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 043 088 € | 4 255 547 € | 3 387 560 € | 2 127 602 € | 1 623 708 € | 3 928 905 € | 480 292 € |
| Net income | 142 552 € | 130 541 € | -112 084 € | 341 573 € | -236 894 € | -90 727 € | -389 879 € |
| EBITDA | 401 264 € | 392 225 € | -60 004 € | 503 333 € | 57 687 € | 19 860 € | -315 031 € |
| Net margin | 3.5% | 3.1% | -3.3% | 16.1% | -14.6% | -2.3% | -81.2% |
In 2024, LE GRAND REFECTOIRE achieves revenue of 4.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. Slight decline of -5% vs 2023. After deducting consumption (799 k€), gross margin stands at 3.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 043 088 €
3 243 880 €
401 264 €
165 600 €
142 552 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.139%
32.352%
8.706%
2.409
35.8%
In 2024, the debt ratio of LE GRAND REFECTOIRE (91.14) 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 2024, the financial autonomy of LE GRAND REFECTOIRE (32.4%) 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 2024, the repayment capacity of LE GRAND REFECTOIRE (2.41) 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 160.09. 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 4.8x. Financial charges are adequately covered by operations.
160.088
4.765
In 2024, the liquidity ratio of LE GRAND REFECTOIRE (160.09) 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 2024, the interest coverage of LE GRAND REFECTOIRE (4.8x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +53%, requiring additional financing.
1 116 620 €
15 j
98 j
7 j
99 j
Based on 698 transactions of similar company sales in 2024, the value of LE GRAND REFECTOIRE is estimated at 1 972 407 € (range 1 033 961€ - 3 596 113€). With an EBITDA of 401 264€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
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 GRAND REFECTOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GRAND REFECTOIRE in 2024 is 4.0 M€.
Yes, LE GRAND REFECTOIRE generated a net profit of 143 k€ in 2024.
The headquarters of LE GRAND REFECTOIRE is located in LYON (69002), in the department Rhone.
The tax return of LE GRAND REFECTOIRE 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 GRAND REFECTOIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.