SIREN : 432430973
LE PRE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 298 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297 740 € | 295 013 € | 219 388 € | 178 683 € | 250 670 € | 1 322 916 € | 1 261 760 € | 1 213 523 € | 803 791 € |
| Net income | 117 605 € | 115 332 € | -38 440 € | -72 284 € | -27 157 € | -74 905 € | -120 150 € | -376 740 € | -448 775 € |
| EBITDA | 175 781 € | 173 509 € | 102 062 € | 67 734 € | 126 488 € | 73 046 € | 7 085 € | -138 184 € | -260 738 € |
| Net margin | 39.5% | 39.1% | -17.5% | -40.5% | -10.8% | -5.7% | -9.5% | -31.0% | -55.8% |
In 2023, LE PRE achieves revenue of 298 k€. Revenue is declining over the period 2015-2023 (CAGR: -11.7%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 298 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 59.0% of 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 118 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
297 740 €
297 740 €
175 781 €
101 087 €
117 605 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-295.285%
-44.811%
64.541%
8.515
14.7%
In 2023, the debt ratio of LE PRE (-295.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE PRE (-44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE PRE (8.52) 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 20.15. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
20.151
27.534
In 2023, the liquidity ratio of LE PRE (20.15) 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.
In 2023, the interest coverage of LE PRE (27.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-112 days): operations structurally generate cash. Over 2015-2023, WCR increased by +64%, requiring additional financing.
-92 493 €
30 j
74 j
0 j
-112 j
Based on 689 transactions of similar company sales in 2023, the value of LE PRE is estimated at 770 976 € (range 405 083€ - 1 617 820€). With an EBITDA of 175 781€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 PRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PRE in 2023 is 298 k€.
Yes, LE PRE generated a net profit of 118 k€ in 2023.
The headquarters of LE PRE is located in PARIS (75006), in the department Paris.
The tax return of LE PRE 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 PRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.