SIREN : 478146806
LE PHARE ST LOUIS is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in MASSY (91300), this company of category PME shows in 2017 a revenue of 248 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 247 532 € | 484 649 € |
| Net income | 19 255 € | 39 666 € | 38 378 € | 72 506 € | -57 936 € | 406 909 € |
| EBITDA | N/C | N/C | N/C | N/C | -10 362 € | 6 222 € |
| Net margin | N/C | N/C | N/C | N/C | -23.4% | 84.0% |
In 2022, LE PHARE ST LOUIS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 407 k€ -> 19 k€.
19 255 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.583%
71.562%
45.4%
In 2022, the debt ratio of LE PHARE ST LOUIS (23.58) 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 ST LOUIS (71.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 708.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
708.97
In 2022, the liquidity ratio of LE PHARE ST LOUIS (708.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 833 transactions of similar company sales in 2022, the value of LE PHARE ST LOUIS is estimated at 84 959 € (range 44 177€ - 165 380€). 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.
Only this financial indicator is available for this company.
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 ST LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PHARE ST LOUIS in 2017 is 248 k€.
Yes, LE PHARE ST LOUIS generated a net profit of 19 k€ in 2022.
The headquarters of LE PHARE ST LOUIS is located in MASSY (91300), in the department Essonne.
The tax return of LE PHARE ST LOUIS 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 ST LOUIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.