SIREN : 800387722
LE RETOUR AUX SOUCHES is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in TOURBES (34120), this company of category PME shows in 2024 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 249 € | 261 640 € | 256 473 € | 172 526 € | 158 466 € | 218 884 € | 217 701 € | 222 764 € | 199 771 € |
| Net income | -4 905 € | 736 € | -520 € | 51 414 € | 23 940 € | 5 409 € | 9 188 € | 5 080 € | 17 676 € |
| EBITDA | -3 522 € | 7 174 € | 6 037 € | 22 806 € | 20 364 € | 4 563 € | 8 364 € | 5 875 € | 18 024 € |
| Net margin | -2.4% | 0.3% | -0.2% | 29.8% | 15.1% | 2.5% | 4.2% | 2.3% | 8.8% |
In 2024, LE RETOUR AUX SOUCHES achieves revenue of 208 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -20% vs 2023. After deducting consumption (100 k€), gross margin stands at 108 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -149%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-2.4% of revenue), which will impact equity.
208 249 €
107 821 €
-3 522 €
-4 491 €
-4 905 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.201%
0.983%
-0.741%
0.0
14.3%
In 2024, the debt ratio of LE RETOUR AUX SOUCHES (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE RETOUR AUX SOUCHES (1.0%) 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 2024, the repayment capacity of LE RETOUR AUX SOUCHES (0.00) 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 358.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.234
-13.572
In 2024, the liquidity ratio of LE RETOUR AUX SOUCHES (358.23) 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.
In 2024, the interest coverage of LE RETOUR AUX SOUCHES (-13.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2024, WCR increased by +836%, requiring additional financing.
61 581 €
0 j
29 j
9 j
106 j
Based on 156 transactions of similar company sales in 2024, the value of LE RETOUR AUX SOUCHES is estimated at 174 513 € (range 121 858€ - 262 619€). The price/revenue ratio is 0.84x (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 156 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 RETOUR AUX SOUCHES with other companies in the same sector:
The revenue of LE RETOUR AUX SOUCHES in 2024 is 208 k€.
LE RETOUR AUX SOUCHES recorded a net loss in 2024.
The headquarters of LE RETOUR AUX SOUCHES is located in TOURBES (34120), in the department Herault.
The tax return of LE RETOUR AUX SOUCHES 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 RETOUR AUX SOUCHES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.