SIREN : 320852957
LE HOMARD BLEU is a French company founded 45 years ago, specialized in the sector Restauration traditionnelle. Based in LE TREPORT (76470), this company of category PME shows in 2024 a revenue of 1.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 903 570 € | 1 940 356 € | 1 887 544 € | N/C | 1 378 789 € | 2 035 285 € | 1 928 896 € |
| Net income | 36 533 € | 41 070 € | 136 072 € | 195 427 € | 133 797 € | -123 404 € | 19 843 € |
| EBITDA | 45 242 € | 75 278 € | 198 964 € | N/C | 203 945 € | -110 695 € | 316 258 € |
| Net margin | 1.9% | 2.1% | 7.2% | N/C | 9.7% | -6.1% | 1.0% |
In 2024, LE HOMARD BLEU achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -2% vs 2023. After deducting consumption (660 k€), gross margin stands at 1.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 903 570 €
1 243 176 €
45 242 €
22 748 €
36 533 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.044%
64.106%
2.969%
1.466
2.8%
In 2024, the debt ratio of LE HOMARD BLEU (12.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE HOMARD BLEU (64.1%) 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.
In 2024, the repayment capacity of LE HOMARD BLEU (1.47) 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 208.62. 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 3.6x. Financial charges are adequately covered by operations.
208.618
3.607
In 2024, the liquidity ratio of LE HOMARD BLEU (208.62) 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 HOMARD BLEU (3.6x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 444 k€ to permanently finance. Over 2016-2024, WCR increased by +388%, requiring additional financing.
444 122 €
0 j
53 j
4 j
84 j
Based on 698 transactions of similar company sales in 2024, the value of LE HOMARD BLEU is estimated at 498 330 € (range 274 549€ - 834 296€). With an EBITDA of 45 242€, 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.
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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 HOMARD BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE HOMARD BLEU in 2024 is 1.9 M€.
Yes, LE HOMARD BLEU generated a net profit of 37 k€ in 2024.
The headquarters of LE HOMARD BLEU is located in LE TREPORT (76470), in the department Seine-Maritime.
The tax return of LE HOMARD BLEU 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 HOMARD BLEU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.