SIREN : 339658759
LE PRESTEAU is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2025 a revenue of 436 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435 674 € | 351 456 € | 338 433 € | 397 229 € | 72 855 € | 443 771 € | 462 111 € | 348 182 € | 287 894 € |
| Net income | 114 896 € | 26 521 € | 45 367 € | 5 800 € | 0 € | 0 € | 25 517 € | -884 € | 1 008 € |
| EBITDA | 124 218 € | 48 898 € | 65 502 € | 79 452 € | 43 443 € | 33 993 € | 36 212 € | -11 887 € | -11 092 € |
| Net margin | 26.4% | 7.5% | 13.4% | 1.5% | 0.0% | 0.0% | 5.5% | -0.3% | 0.4% |
In 2025, LE PRESTEAU achieves revenue of 436 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024, growth of +24% (351 k€ -> 436 k€). After deducting consumption (112 k€), gross margin stands at 324 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 124 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
435 674 €
323 844 €
124 218 €
105 857 €
114 896 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.303%
6.299%
32.267%
0.291
37.2%
In 2025, the debt ratio of LE PRESTEAU (25.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE PRESTEAU (6.3%) 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 2025, the repayment capacity of LE PRESTEAU (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.48. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
91.477
0.317
In 2025, the liquidity ratio of LE PRESTEAU (91.48) 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 2025, the interest coverage of LE PRESTEAU (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-364 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-440 366 €
4 j
29 j
2 j
-364 j
Based on 557 transactions of similar company sales in 2025, the value of LE PRESTEAU is estimated at 528 262 € (range 293 793€ - 1 033 496€). With an EBITDA of 124 218€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 PRESTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PRESTEAU in 2025 is 436 k€.
Yes, LE PRESTEAU generated a net profit of 115 k€ in 2025.
The headquarters of LE PRESTEAU is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.
The tax return of LE PRESTEAU 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 PRESTEAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.