SIREN : 800422750
LE VIEUX BASQUE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2017 a revenue of 405 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 404 898 € | 349 058 € | 79 396 € |
| Net income | 26 847 € | -56 108 € | -55 839 € |
| EBITDA | 43 445 € | -37 707 € | -49 570 € |
| Net margin | 6.6% | -16.1% | -70.3% |
In 2017, LE VIEUX BASQUE achieves revenue of 405 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +125.8%. Vs 2016, growth of +16% (349 k€ -> 405 k€). After deducting consumption (147 k€), gross margin stands at 258 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 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 27 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
404 898 €
258 195 €
43 445 €
30 116 €
26 847 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-184.88%
-71.211%
9.433%
4.505
70.0%
In 2017, the debt ratio of LE VIEUX BASQUE (-184.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LE VIEUX BASQUE (-71.2%) 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 2017, the repayment capacity of LE VIEUX BASQUE (4.50) 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 126.45. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
126.453
6.33
In 2017, the liquidity ratio of LE VIEUX BASQUE (126.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of LE VIEUX BASQUE (6.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
10 268 €
4 j
29 j
18 j
9 j
Based on 1033 transactions of similar company sales in 2017, the value of LE VIEUX BASQUE is estimated at 272 479 € (range 155 611€ - 441 073€). With an EBITDA of 43 445€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 VIEUX BASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VIEUX BASQUE in 2017 is 405 k€.
Yes, LE VIEUX BASQUE generated a net profit of 27 k€ in 2017.
The headquarters of LE VIEUX BASQUE is located in LILLE (59800), in the department Nord.
The tax return of LE VIEUX BASQUE 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 VIEUX BASQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.