SIREN : 342891066
LE REFUGE is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2022 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 337 221 € | N/C | N/C | N/C | 1 225 868 € |
| Net income | 241 809 € | 214 061 € | 178 065 € | 143 774 € | 71 809 € | 19 142 € | 79 302 € | 69 666 € |
| EBITDA | N/C | N/C | N/C | 294 354 € | N/C | N/C | N/C | 199 671 € |
| Net margin | N/C | N/C | N/C | 10.8% | N/C | N/C | N/C | 5.7% |
In 2025, LE REFUGE generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 70 k€ -> 242 k€.
241 809 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
66.517%
9.0%
In 2025, the debt ratio of LE REFUGE (0.00) 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 2025, the financial autonomy of LE REFUGE (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.367
In 2025, the liquidity ratio of LE REFUGE (209.37) 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.
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: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
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223 j
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Based on 557 transactions of similar company sales in 2025, the value of LE REFUGE is estimated at 1 365 959 € (range 772 668€ - 3 093 670€). 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.
Only this financial indicator is available for this company.
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 2022 is 1.3 M€.
Yes, LE REFUGE generated a net profit of 242 k€ in 2025.
The headquarters of LE REFUGE is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
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.