SIREN : 528652415
LE SWEET is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MANDELIEU LA NAPOULE (06210), this company of category PME shows in 2024 a revenue of 756 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 755 944 € | 893 076 € | 1 796 577 € | 1 364 402 € | 1 338 472 € | 1 788 200 € | 1 718 985 € | 1 856 659 € |
| Net income | 131 745 € | 12 222 € | -8 408 € | 272 017 € | 150 067 € | 175 730 € | 181 631 € | 106 380 € |
| EBITDA | 189 578 € | 77 893 € | 214 173 € | 336 982 € | 192 511 € | 332 859 € | 317 074 € | 212 702 € |
| Net margin | 17.4% | 1.4% | -0.5% | 19.9% | 11.2% | 9.8% | 10.6% | 5.7% |
In 2024, LE SWEET achieves revenue of 756 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.0%). Significant drop of -15% vs 2023. After deducting consumption (192 k€), gross margin stands at 564 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
755 944 €
564 027 €
189 578 €
171 746 €
131 745 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.843%
84.636%
19.671%
1.072
54.0%
In 2024, the debt ratio of LE SWEET (10.84) 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 SWEET (84.6%) 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.
In 2024, the repayment capacity of LE SWEET (1.07) 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 1060.82. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1060.819
1.915
In 2024, the liquidity ratio of LE SWEET (1060.82) 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 SWEET (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 377 days of revenue, i.e. 793 k€ to permanently finance. Over 2017-2024, WCR increased by +437%, requiring additional financing.
792 690 €
0 j
50 j
2 j
377 j
Based on 698 transactions of similar company sales in 2024, the value of LE SWEET is estimated at 824 117 € (range 418 571€ - 1 611 270€). With an EBITDA of 189 578€, 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 SWEET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SWEET in 2024 is 756 k€.
Yes, LE SWEET generated a net profit of 132 k€ in 2024.
The headquarters of LE SWEET is located in MANDELIEU LA NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of LE SWEET 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 SWEET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.