SIREN : 440783124
LE POISSON ROUGE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in FRONTIGNAN (34110), this company of category PME shows in 2024 a revenue of 2.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 060 193 € | 2 077 966 € | 1 877 481 € | 1 163 172 € | 1 052 278 € | 1 641 376 € | 1 629 148 € | 1 634 759 € | 1 468 484 € | 1 362 543 € |
| Net income | 138 242 € | 167 533 € | 46 734 € | 213 130 € | 8 599 € | 75 534 € | 80 975 € | 177 527 € | 91 952 € | 118 454 € |
| EBITDA | 194 457 € | 230 145 € | 52 972 € | 251 391 € | 48 918 € | 142 397 € | 146 478 € | 289 125 € | 156 613 € | 204 524 € |
| Net margin | 6.7% | 8.1% | 2.5% | 18.3% | 0.8% | 4.6% | 5.0% | 10.9% | 6.3% | 8.7% |
In 2024, LE POISSON ROUGE achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Slight decline of -1% vs 2023. After deducting consumption (621 k€), gross margin stands at 1.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 060 193 €
1 439 146 €
194 457 €
187 423 €
138 242 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.069%
52.203%
6.686%
2.585
21.1%
In 2024, the debt ratio of LE POISSON ROUGE (50.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE POISSON ROUGE (52.2%) 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 2024, the repayment capacity of LE POISSON ROUGE (2.58) 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 373.47. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
373.472
1.254
In 2024, the liquidity ratio of LE POISSON ROUGE (373.47) 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.
In 2024, the interest coverage of LE POISSON ROUGE (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 49 k€ to permanently finance. Over 2015-2024, WCR increased by +203%, requiring additional financing.
49 321 €
0 j
59 j
7 j
9 j
Based on 698 transactions of similar company sales in 2024, the value of LE POISSON ROUGE is estimated at 1 069 282 € (range 559 090€ - 1 985 914€). With an EBITDA of 194 457€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 POISSON ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE POISSON ROUGE in 2024 is 2.1 M€.
Yes, LE POISSON ROUGE generated a net profit of 138 k€ in 2024.
The headquarters of LE POISSON ROUGE is located in FRONTIGNAN (34110), in the department Herault.
The tax return of LE POISSON ROUGE 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 POISSON ROUGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.