SIREN : 835023375
LE PHARE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 282 887 € | 886 498 € | 998 176 € | 991 371 € |
| Net income | 149 095 € | 200 928 € | 130 563 € | 179 815 € |
| EBITDA | 213 080 € | 283 880 € | 193 973 € | 241 183 € |
| Net margin | 11.6% | 22.7% | 13.1% | 18.1% |
In 2022, LE PHARE achieves revenue of 1.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2020, growth of +45% (886 k€ -> 1.3 M€). After deducting consumption (364 k€), gross margin stands at 919 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -25%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 282 887 €
918 521 €
213 080 €
196 016 €
149 095 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 67%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.311%
67.339%
13.359%
1.184
59.0%
In 2022, the debt ratio of LE PHARE (28.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE PHARE (67.3%) 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 2022, the repayment capacity of LE PHARE (1.18) 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 202.97. 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 2.1x. Financial charges are adequately covered by operations.
202.967
2.058
In 2022, the liquidity ratio of LE PHARE (202.97) 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 2022, the interest coverage of LE PHARE (2.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-55 267 €
7 j
21 j
1 j
-16 j
Based on 833 transactions of similar company sales in 2022, the value of LE PHARE is estimated at 934 136 € (range 521 466€ - 1 637 947€). With an EBITDA of 213 080€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 PHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PHARE in 2022 is 1.3 M€.
Yes, LE PHARE generated a net profit of 149 k€ in 2022.
The headquarters of LE PHARE is located in VALRAS-PLAGE (34350), in the department Herault.
The tax return of LE PHARE 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 PHARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.