SIREN : 891665085
LE PROSPERE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2024 a revenue of 452 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 | 2021 |
|---|---|---|---|---|
| Revenue | 451 683 € | 416 126 € | 376 512 € | 229 348 € |
| Net income | 28 648 € | 35 918 € | 29 560 € | 25 453 € |
| EBITDA | 57 849 € | 71 749 € | 61 926 € | 44 283 € |
| Net margin | 6.3% | 8.6% | 7.9% | 11.1% |
In 2024, LE PROSPERE achieves revenue of 452 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2023: +9%. After deducting consumption (137 k€), gross margin stands at 314 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -19%, reducing margin by 4.4 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 29 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
451 683 €
314 226 €
57 849 €
41 182 €
28 648 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
147.651%
35.49%
9.438%
4.488
50.4%
In 2024, the debt ratio of LE PROSPERE (147.65) 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 PROSPERE (35.5%) 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 PROSPERE (4.49) 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 29.48. 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 3.8x. Financial charges are adequately covered by operations.
29.485
3.801
In 2024, the liquidity ratio of LE PROSPERE (29.48) 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 2024, the interest coverage of LE PROSPERE (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-131 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-164 227 €
0 j
9 j
38 j
-131 j
Based on 698 transactions of similar company sales in 2024, the value of LE PROSPERE is estimated at 273 188 € (range 141 654€ - 510 916€). With an EBITDA of 57 849€, 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 PROSPERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PROSPERE in 2024 is 452 k€.
Yes, LE PROSPERE generated a net profit of 29 k€ in 2024.
The headquarters of LE PROSPERE is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of LE PROSPERE 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 PROSPERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.