SIREN : 818807919
LE PROCOPE LGE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 12.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 602 854 € | 12 087 716 € | 8 288 632 € | 2 511 852 € | 1 733 280 € | 8 099 075 € | 7 731 676 € | 6 950 955 € | 4 643 230 € |
| Net income | 1 277 983 € | 904 403 € | 908 409 € | -479 812 € | -32 669 € | 523 475 € | 560 754 € | 302 923 € | 238 831 € |
| EBITDA | 1 225 013 € | 2 376 255 € | 1 834 674 € | -130 046 € | -451 878 € | 1 634 279 € | 1 598 118 € | 1 100 323 € | 832 369 € |
| Net margin | 10.1% | 7.5% | 11.0% | -19.1% | -1.9% | 6.5% | 7.3% | 4.4% | 5.1% |
In 2024, LE PROCOPE LGE achieves revenue of 12.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023: +4%. After deducting consumption (3.1 M€), gross margin stands at 9.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -48%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
12 602 854 €
9 506 331 €
1 225 013 €
1 961 204 €
1 277 983 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 44%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.399%
43.52%
4.116%
1.574
63.2%
In 2024, the debt ratio of LE PROCOPE LGE (23.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PROCOPE LGE (43.5%) 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 PROCOPE LGE (1.57) 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 187.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.807
0.0
In 2024, the liquidity ratio of LE PROCOPE LGE (187.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE PROCOPE LGE (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +723%, requiring additional financing.
4 323 535 €
44 j
65 j
4 j
124 j
Based on 698 transactions of similar company sales in 2024, the value of LE PROCOPE LGE is estimated at 7 238 109 € (range 3 767 346€ - 13 698 148€). With an EBITDA of 1 225 013€, 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 PROCOPE LGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PROCOPE LGE in 2024 is 12.6 M€.
Yes, LE PROCOPE LGE generated a net profit of 1.3 M€ in 2024.
The headquarters of LE PROCOPE LGE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LE PROCOPE LGE 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 PROCOPE LGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.