SIREN : 388875429
LE LATIN SAINT ANDRE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 101 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 101 150 € | 114 505 € | 137 905 € | 136 100 € | 306 564 € | 369 984 € |
| Net income | 35 037 € | 65 502 € | 45 497 € | 35 750 € | -18 473 € | -213 824 € |
| EBITDA | -13 815 € | 21 939 € | 14 304 € | -4 907 € | -51 899 € | -45 187 € |
| Net margin | 34.6% | 57.2% | 33.0% | 26.3% | -6.0% | -57.8% |
In 2021, LE LATIN SAINT ANDRE achieves revenue of 101 k€. Revenue is declining over the period 2016-2021 (CAGR: -22.8%). Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -163%, reducing margin by 32.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
101 150 €
101 150 €
-13 815 €
-15 699 €
35 037 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 42%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.039%
42.097%
36.5%
3.493
1.6%
In 2021, the debt ratio of LE LATIN SAINT ANDRE (24.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE LATIN SAINT ANDRE (42.1%) 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 2021, the repayment capacity of LE LATIN SAINT ANDRE (3.49) 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 10.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.944
-39.254
In 2021, the liquidity ratio of LE LATIN SAINT ANDRE (10.94) 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 LATIN SAINT ANDRE (-39.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 798 days. Excellent situation: suppliers finance 664 days of the operating cycle (retail model). WCR is negative (-888 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
-249 631 €
134 j
798 j
0 j
-888 j
Based on 663 transactions of similar company sales in 2021, the value of LE LATIN SAINT ANDRE is estimated at 152 267 € (range 82 329€ - 276 374€). 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 LATIN SAINT ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE LATIN SAINT ANDRE in 2021 is 101 k€.
Yes, LE LATIN SAINT ANDRE generated a net profit of 35 k€ in 2021.
The headquarters of LE LATIN SAINT ANDRE is located in PARIS (75006), in the department Paris.
The tax return of LE LATIN SAINT ANDRE 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 LATIN SAINT ANDRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.