LE REPUBLIQUE : revenue, balance sheet and financial ratios
LE REPUBLIQUE is a French company
founded 33 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69002),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE REPUBLIQUE (SIREN 441761236)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 671 403 €
1 772 879 €
Net income
447 372 €
398 673 €
282 642 €
202 705 €
357 219 €
-171 617 €
183 228 €
215 995 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
309 732 €
349 111 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
11.0%
12.2%
Revenue and income statement
In 2023, LE REPUBLIQUE generates positive net income of 447 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 216 k€ -> 447 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
447 372 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.715%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.194%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
50.93
-572.607
446.324
603.995
491.715
170.103
83.715
Financial autonomy
38.443
30.306
-11.159
11.841
12.331
11.421
20.381
40.194
Repayment capacity
0.0
0.445
None
None
None
None
None
None
Cash flow / Revenue
14.211%
13.135%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.722023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-12 pts over 3 years
In 2023, the debt ratio of LE REPUBLIQUE (83.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.19%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good+34 pts over 3 years
In 2023, the financial autonomy of LE REPUBLIQUE (40.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
363.051
Liquidity indicators evolution LE REPUBLIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
517.993
185.371
85.747
142.254
520.003
229.821
187.828
363.051
Interest coverage
0.026
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
363.052023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent+15 pts over 3 years
In 2023, the liquidity ratio of LE REPUBLIQUE (363.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE REPUBLIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-86 038 €
100 117 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
6
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
35
37
0
0
0
0
0
0
Positioning of LE REPUBLIQUE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of LE REPUBLIQUE is estimated at
3 030 304 €
(range 1 377 543€ - 7 263 356€).
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.
Estimated enterprise value2023
689 transactions
1377k€3030k€7263k€
3 030 304 €Range: 1 377 543€ - 7 263 356€
NAF 5 année 2023
Valuation method used
Net Income Multiple
447 372 €
×
6.8x
=3 030 304 €
Range: 1 377 543€ - 7 263 357€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LE REPUBLIQUE with other companies in the same sector:
Yes, LE REPUBLIQUE generated a net profit of 447 k€ in 2023.
Where is the headquarters of LE REPUBLIQUE ?
The headquarters of LE REPUBLIQUE is located in LYON (69002), in the department Rhone.
Where to find the tax return of LE REPUBLIQUE ?
The tax return of LE REPUBLIQUE 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).
In which sector does LE REPUBLIQUE operate?
LE REPUBLIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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