SIREN : 315635516
LE REMPART is a French company founded 47 years ago, specialized in the sector Restauration traditionnelle. Based in TOURNUS (71700), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 789 177 € | 2 761 018 € | 2 385 907 € | 1 014 004 € | 391 935 € | N/C | N/C | N/C | N/C |
| Net income | -589 271 € | -340 550 € | -269 753 € | -439 483 € | -341 541 € | -479 762 € | -495 865 € | -753 702 € | -704 900 € |
| EBITDA | -7 789 € | 134 219 € | 28 728 € | -351 456 € | -426 848 € | N/C | N/C | N/C | N/C |
| Net margin | -21.1% | -12.3% | -11.3% | -43.3% | -87.1% | N/C | N/C | N/C | N/C |
In 2024, LE REMPART achieves revenue of 2.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.3%. Vs 2023: +1%. After deducting consumption (648 k€), gross margin stands at 2.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -106%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -589 k€ (-21.1% of revenue), which will impact equity.
2 789 177 €
2 140 761 €
-7 789 €
-468 976 €
-589 271 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.099%
42.975%
-5.275%
-6.224
34.2%
In 2024, the debt ratio of LE REMPART (59.10) 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 REMPART (43.0%) 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 REMPART (-6.22) 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 48.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.129
-1556.593
In 2024, the liquidity ratio of LE REMPART (48.13) 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 REMPART (-1556.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 318 k€ to permanently finance.
317 604 €
4 j
204 j
11 j
41 j
Based on 698 transactions of similar company sales in 2024, the value of LE REMPART is estimated at 1 589 367 € (range 923 292€ - 2 340 195€). 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.
Only this financial indicator is available for this company.
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 REMPART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE REMPART in 2024 is 2.8 M€.
LE REMPART recorded a net loss in 2024.
The headquarters of LE REMPART is located in TOURNUS (71700), in the department Saone-et-Loire.
The tax return of LE REMPART 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 REMPART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.