SIREN : 818399677
LE PRINCE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2024 a revenue of 99 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 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 99 112 € | 84 589 € | 95 971 € | 100 849 € |
| Net income | 4 691 € | -52 803 € | 13 986 € | 2 067 € |
| EBITDA | 25 108 € | -29 987 € | 13 116 € | 3 554 € |
| Net margin | 4.7% | -62.4% | 14.6% | 2.0% |
In 2024, LE PRINCE achieves revenue of 99 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +17% (85 k€ -> 99 k€). After deducting consumption (43 k€), gross margin stands at 56 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +60.8 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 5 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
99 112 €
55 952 €
25 108 €
22 607 €
4 691 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-30.817%
25.016%
7.272%
0.0
46.7%
In 2024, the debt ratio of LE PRINCE (-30.82) 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 2024, the financial autonomy of LE PRINCE (25.0%) 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 PRINCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.096
0.0
In 2024, the liquidity ratio of LE PRINCE (19.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE PRINCE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-28 770 €
0 j
25 j
11 j
-104 j
Based on 698 transactions of similar company sales in 2024, the value of LE PRINCE is estimated at 91 231 € (range 46 481€ - 172 967€). With an EBITDA of 25 108€, 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 PRINCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE PRINCE in 2024 is 99 k€.
Yes, LE PRINCE generated a net profit of 5 k€ in 2024.
The headquarters of LE PRINCE is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
The tax return of LE PRINCE 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 PRINCE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.