SIREN : 339528192
LE REFUGE is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in LES ALLUES (73550), this company of category PME shows in 2025 a revenue of 869 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 869 145 € | 803 501 € | 818 050 € | 265 464 € | 590 871 € | 609 856 € |
| Net income | 14 475 € | 52 118 € | 44 924 € | 90 583 € | -1 732 € | 20 877 € |
| EBITDA | 19 345 € | 54 539 € | 49 507 € | 91 577 € | 6 714 € | -13 101 € |
| Net margin | 1.7% | 6.5% | 5.5% | 34.1% | -0.3% | 3.4% |
In 2025, LE REFUGE achieves revenue of 869 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024: +8%. After deducting consumption (198 k€), gross margin stands at 671 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -65%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
869 145 €
671 428 €
19 345 €
10 712 €
14 475 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
187.326%
14.759%
2.416%
6.155
3.7%
In 2025, the debt ratio of LE REFUGE (187.33) 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 2025, the financial autonomy of LE REFUGE (14.8%) 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 2025, the repayment capacity of LE REFUGE (6.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.89. 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 29.1x. Operating income very largely covers interest expenses: high safety margin.
120.89
29.062
In 2025, the liquidity ratio of LE REFUGE (120.89) 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 REFUGE (29.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 265 k€ to permanently finance. Over 2019-2025, WCR increased by +180%, requiring additional financing.
265 289 €
3 j
128 j
9 j
110 j
Based on 557 transactions of similar company sales in 2025, the value of LE REFUGE is estimated at 211 389 € (range 126 399€ - 351 621€). With an EBITDA of 19 345€, 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 REFUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE REFUGE in 2025 is 869 k€.
Yes, LE REFUGE generated a net profit of 14 k€ in 2025.
The headquarters of LE REFUGE is located in LES ALLUES (73550), in the department Savoie.
The tax return of LE REFUGE 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 REFUGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.