SIREN : 478635246
LE HARICOT ROUGE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category PME shows in 2021 a revenue of 193 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 797 € | 221 628 € | 360 839 € | 350 352 € | 420 121 € | 573 091 € | 417 536 € | 315 612 € | 329 541 € | 332 402 € |
| Net income | -9 937 € | 62 137 € | 3 397 € | 3 225 € | -37 607 € | 57 988 € | 8 265 € | 13 138 € | -30 535 € | 5 970 € |
| EBITDA | 11 362 € | 17 310 € | 14 030 € | 2 794 € | -17 542 € | 53 490 € | 12 973 € | 14 915 € | -18 387 € | 25 002 € |
| Net margin | -5.2% | 28.0% | 0.9% | 0.9% | -9.0% | 10.1% | 2.0% | 4.2% | -9.3% | 1.8% |
In 2021, LE HARICOT ROUGE achieves revenue of 193 k€. Revenue is declining over the period 2012-2021 (CAGR: -5.9%). Significant drop of -13% vs 2020. After deducting consumption (62 k€), gross margin stands at 131 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-5.2% of revenue), which will impact equity.
192 797 €
131 140 €
11 362 €
13 695 €
-9 937 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
186.824%
5.603%
-3.333%
-2.722
11.2%
In 2021, the debt ratio of LE HARICOT ROUGE (186.82) 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 2021, the financial autonomy of LE HARICOT ROUGE (5.6%) 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 2021, the repayment capacity of LE HARICOT ROUGE (-2.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.22. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
13.222
1.672
In 2021, the liquidity ratio of LE HARICOT ROUGE (13.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LE HARICOT ROUGE (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-270 days): operations structurally generate cash. Notable WCR improvement over the period (-489%), freeing up cash.
-144 683 €
0 j
88 j
16 j
-270 j
Based on 663 transactions of similar company sales in 2021, the value of LE HARICOT ROUGE is estimated at 103 074 € (range 64 206€ - 178 914€). With an EBITDA of 11 362€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 HARICOT ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE HARICOT ROUGE in 2021 is 193 k€.
LE HARICOT ROUGE recorded a net loss in 2021.
The headquarters of LE HARICOT ROUGE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LE HARICOT ROUGE 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 HARICOT ROUGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.