SIREN : 392064028
LE WEEK END is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 139 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 139 376 € | 72 698 € | 40 132 € | 138 395 € | 138 395 € | 138 665 € | 137 727 € | 134 992 € |
| Net income | 57 028 € | 358 € | -73 008 € | 41 430 € | 40 887 € | 41 478 € | 43 465 € | 39 238 € |
| EBITDA | 76 675 € | 15 521 € | -6 032 € | 81 380 € | 81 258 € | 81 183 € | 81 495 € | 80 018 € |
| Net margin | 40.9% | 0.5% | -181.9% | 29.9% | 29.5% | 29.9% | 31.6% | 29.1% |
In 2022, LE WEEK END achieves revenue of 139 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2021, growth of +92% (73 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.7 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 57 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.
139 376 €
139 376 €
76 675 €
54 028 €
57 028 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.099%
71.977%
57.166%
1.401
7.0%
In 2022, the debt ratio of LE WEEK END (13.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE WEEK END (72.0%) 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 2022, the repayment capacity of LE WEEK END (1.40) 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 229.16. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
229.164
0.794
In 2022, the liquidity ratio of LE WEEK END (229.16) 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 2022, the interest coverage of LE WEEK END (0.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-473 days): operations structurally generate cash. Notable WCR improvement over the period (-438%), freeing up cash.
-183 132 €
39 j
85 j
0 j
-473 j
Based on 833 transactions of similar company sales in 2022, the value of LE WEEK END is estimated at 246 666 € (range 136 402€ - 435 411€). With an EBITDA of 76 675€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 WEEK END with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE WEEK END in 2022 is 139 k€.
Yes, LE WEEK END generated a net profit of 57 k€ in 2022.
The headquarters of LE WEEK END is located in PARIS (75006), in the department Paris.
The tax return of LE WEEK END 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 WEEK END operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.