SIREN : 341821858
LE SQUARE TROUSSEAU is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 4.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 094 059 € | 1 770 866 € | 3 490 879 € | 3 521 411 € | 3 400 387 € | 3 254 065 € |
| Net income | 276 346 € | 186 173 € | 271 884 € | 266 284 € | 263 054 € | 293 034 € |
| EBITDA | 331 020 € | 17 002 € | 365 654 € | 343 837 € | 372 959 € | 420 568 € |
| Net margin | 6.7% | 10.5% | 7.8% | 7.6% | 7.7% | 9.0% |
In 2024, LE SQUARE TROUSSEAU achieves revenue of 4.1 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2020, growth of +131% (1.8 M€ -> 4.1 M€). After deducting consumption (1.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
4 094 059 €
2 950 079 €
331 020 €
344 187 €
276 346 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.13%
28.982%
6.389%
0.761
22.0%
In 2024, the debt ratio of LE SQUARE TROUSSEAU (62.13) 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 SQUARE TROUSSEAU (29.0%) 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 SQUARE TROUSSEAU (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.22. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
115.223
0.524
In 2024, the liquidity ratio of LE SQUARE TROUSSEAU (115.22) 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 SQUARE TROUSSEAU (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 137 k€ to permanently finance. Over 2016-2024, WCR increased by +288%, requiring additional financing.
136 905 €
0 j
61 j
4 j
12 j
Based on 698 transactions of similar company sales in 2024, the value of LE SQUARE TROUSSEAU is estimated at 1 977 622 € (range 1 038 496€ - 3 657 526€). With an EBITDA of 331 020€, the sector multiple of 5.4x is applied. 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.
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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 SQUARE TROUSSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SQUARE TROUSSEAU in 2024 is 4.1 M€.
Yes, LE SQUARE TROUSSEAU generated a net profit of 276 k€ in 2024.
The headquarters of LE SQUARE TROUSSEAU is located in PARIS (75012), in the department Paris.
The tax return of LE SQUARE TROUSSEAU 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 SQUARE TROUSSEAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.