SIREN : 802045195
LE POTAGER DES DEMOISELLES is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VENDEVILLE (59175), this company of category PME shows in 2024 a revenue of 355 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355 123 € | 370 948 € | 309 233 € | 181 574 € | 211 509 € | 364 633 € | 356 600 € | 380 948 € | 375 744 € |
| Net income | 10 686 € | 282 € | -28 406 € | 29 336 € | 47 527 € | -17 247 € | -7 410 € | 12 904 € | 14 335 € |
| EBITDA | 9 885 € | 3 204 € | -22 264 € | 29 033 € | 21 681 € | 1 898 € | 15 613 € | 27 914 € | 21 809 € |
| Net margin | 3.0% | 0.1% | -9.2% | 16.2% | 22.5% | -4.7% | -2.1% | 3.4% | 3.8% |
In 2024, LE POTAGER DES DEMOISELLES achieves revenue of 355 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -4% vs 2023. After deducting consumption (102 k€), gross margin stands at 253 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
355 123 €
253 007 €
9 885 €
11 350 €
10 686 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.432%
61.684%
2.439%
4.985
22.2%
In 2024, the debt ratio of LE POTAGER DES DEMOISELLES (37.43) 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 POTAGER DES DEMOISELLES (61.7%) 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 2024, the repayment capacity of LE POTAGER DES DEMOISELLES (4.99) 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 476.46. 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 3.2x. Financial charges are adequately covered by operations.
476.465
3.227
In 2024, the liquidity ratio of LE POTAGER DES DEMOISELLES (476.46) 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 POTAGER DES DEMOISELLES (3.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
18 616 €
8 j
24 j
21 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of LE POTAGER DES DEMOISELLES is estimated at 102 249 € (range 55 826€ - 175 500€). With an EBITDA of 9 885€, 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 POTAGER DES DEMOISELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE POTAGER DES DEMOISELLES in 2024 is 355 k€.
Yes, LE POTAGER DES DEMOISELLES generated a net profit of 11 k€ in 2024.
The headquarters of LE POTAGER DES DEMOISELLES is located in VENDEVILLE (59175), in the department Nord.
The tax return of LE POTAGER DES DEMOISELLES 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 POTAGER DES DEMOISELLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.