SIREN : 500617634
LE MANS BC is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in CAVAILLON (84300), this company of category PME shows in 2020 a revenue of 1.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 764 620 € | 1 482 414 € | 1 599 630 € | 1 442 347 € | 1 288 694 € |
| Net income | -150 141 € | -168 727 € | -109 654 € | 66 513 € | 80 931 € | 18 456 € | 14 713 € | 16 970 € | 13 660 € |
| EBITDA | N/C | N/C | N/C | N/C | 233 713 € | 154 973 € | 167 476 € | 151 232 € | 144 487 € |
| Net margin | N/C | N/C | N/C | N/C | 4.6% | 1.2% | 0.9% | 1.2% | 1.1% |
In 2024, LE MANS BC records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-150 141 €
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-120.97%
-60.108%
5.6%
In 2024, the debt ratio of LE MANS BC (-120.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE MANS BC (-60.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.014
In 2024, the liquidity ratio of LE MANS BC (57.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE MANS BC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE MANS BC in 2020 is 1.8 M€.
LE MANS BC recorded a net loss in 2024.
The headquarters of LE MANS BC is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of LE MANS BC 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 MANS BC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.