LE PHARE SAINT LOUIS VII : revenue, balance sheet and financial ratios

LE PHARE SAINT LOUIS VII is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2018 a revenue of 881 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

Financial history - LE PHARE SAINT LOUIS VII (SIREN 810537795)
Indicator 2018 2017 2016
Revenue 880 896 € 789 702 € 815 942 €
Net income 43 659 € -3 062 € -43 986 €
EBITDA 78 533 € 62 875 € 54 170 €
Net margin 5.0% -0.4% -5.4%

Revenue and income statement

In 2018, LE PHARE SAINT LOUIS VII achieves revenue of 881 k€. Revenue is growing positively over 3 years (CAGR: +3.9%). Vs 2017, growth of +12% (790 k€ -> 881 k€). After deducting consumption (226 k€), gross margin stands at 655 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

880 896 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

654 955 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

78 533 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 216 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 659 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3215%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3214.884%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.958%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.92%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.024

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.8%

Solvency indicators evolution
LE PHARE SAINT LOUIS VII

Sector positioning

Debt ratio
3214.88 2018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Watch +50 pts over 3 years

In 2018, the debt ratio of LE PHARE SAINT LOUIS VII (3214.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.96% 2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average

In 2018, the financial autonomy of LE PHARE SAINT LOUIS VII (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.02 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 3.07 years
Average -10 pts over 3 years

In 2018, the repayment capacity of LE PHARE SAINT LOUIS VII (2.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.21. 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 3.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

95.211

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.385

Liquidity indicators evolution
LE PHARE SAINT LOUIS VII

Sector positioning

Liquidity ratio
95.21 2018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average -15 pts over 3 years

In 2018, the liquidity ratio of LE PHARE SAINT LOUIS VII (95.21) 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.

Interest coverage
3.38x 2018
2016
2017
2018
Q1: 0.0x
Med: 1.07x
Q3: 6.28x
Good -14 pts over 3 years

In 2018, the interest coverage of LE PHARE SAINT LOUIS VII (3.4x) 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) and payment terms

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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2018, WCR increased by +69%, requiring additional financing.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

53 250 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

54 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
LE PHARE SAINT LOUIS VII

Positioning of LE PHARE SAINT LOUIS VII in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of LE PHARE SAINT LOUIS VII is estimated at 537 837 € (range 319 525€ - 836 829€). With an EBITDA of 78 533€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2018
1098 transactions
319k€ 537k€ 836k€
537 837 € Range: 319 525€ - 836 829€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
78 533 € × 7.0x
Estimation 550 245 €
316 921€ - 885 309€
Revenue Multiple 30%
880 896 € × 0.68x
Estimation 600 328 €
391 214€ - 847 713€
Net Income Multiple 20%
43 659 € × 9.5x
Estimation 413 082 €
218 503€ - 699 306€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LE PHARE SAINT LOUIS VII with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE PHARE SAINT LOUIS VII

What is the revenue of LE PHARE SAINT LOUIS VII ?

The revenue of LE PHARE SAINT LOUIS VII in 2018 is 881 k€.

Is LE PHARE SAINT LOUIS VII profitable?

Yes, LE PHARE SAINT LOUIS VII generated a net profit of 44 k€ in 2018.

Where is the headquarters of LE PHARE SAINT LOUIS VII ?

The headquarters of LE PHARE SAINT LOUIS VII is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of LE PHARE SAINT LOUIS VII ?

The tax return of LE PHARE SAINT LOUIS VII 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).

In which sector does LE PHARE SAINT LOUIS VII operate?

LE PHARE SAINT LOUIS VII operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.