SIREN : 502458649
LE TERMINUS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LE QUESNOY (59530), this company of category PME shows in 2024 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 913 513 € | 1 843 090 € | 1 493 522 € | 937 093 € | 908 810 € | 1 200 026 € | 1 010 933 € | N/C | N/C |
| Net income | -2 458 € | 75 685 € | 67 062 € | 164 229 € | 164 498 € | 121 934 € | 105 525 € | 95 423 € | 105 911 € |
| EBITDA | 81 033 € | 114 207 € | 60 484 € | 195 020 € | 223 906 € | 162 967 € | 149 617 € | N/C | N/C |
| Net margin | -0.1% | 4.1% | 4.5% | 17.5% | 18.1% | 10.2% | 10.4% | N/C | N/C |
In 2024, LE TERMINUS achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +4%. After deducting consumption (863 k€), gross margin stands at 1.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
1 913 513 €
1 050 815 €
81 033 €
55 356 €
-2 458 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.164%
34.124%
1.195%
37.215
45.7%
In 2024, the debt ratio of LE TERMINUS (124.16) 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 TERMINUS (34.1%) 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 TERMINUS (37.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.16. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
277.157
13.32
In 2024, the liquidity ratio of LE TERMINUS (277.16) 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 TERMINUS (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 850 k€ to permanently finance.
850 002 €
167 j
48 j
6 j
160 j
Based on 698 transactions of similar company sales in 2024, the value of LE TERMINUS is estimated at 682 270 € (range 372 206€ - 1 139 606€). With an EBITDA of 81 033€, 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 TERMINUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE TERMINUS in 2024 is 1.9 M€.
LE TERMINUS recorded a net loss in 2024.
The headquarters of LE TERMINUS is located in LE QUESNOY (59530), in the department Nord.
The tax return of LE TERMINUS 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 TERMINUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.