SIREN : 800514341
L'EFFET MER is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LA TREMBLADE (17390), this company of category PME shows in 2024 a revenue of 471 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 | 2017 |
|---|---|---|
| Revenue | 471 496 € | N/C |
| Net income | 34 067 € | -4 637 € |
| EBITDA | 52 039 € | -3 470 € |
| Net margin | 7.2% | N/C |
In 2024, L'EFFET MER achieves revenue of 471 k€. After deducting consumption (134 k€), gross margin stands at 338 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
471 496 €
337 560 €
52 039 €
43 228 €
34 067 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.522%
80.816%
9.062%
2.452
68.5%
In 2024, the debt ratio of L'EFFET MER (22.52) 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 L'EFFET MER (80.8%) 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 L'EFFET MER (2.45) 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 3135.69. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
3135.693
9.207
In 2024, the liquidity ratio of L'EFFET MER (3135.69) 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 L'EFFET MER (9.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 38 k€ to permanently finance.
38 441 €
0 j
8 j
5 j
29 j
Based on 698 transactions of similar company sales in 2024, the value of L'EFFET MER is estimated at 268 432 € (range 139 658€ - 502 136€). With an EBITDA of 52 039€, 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.
Ajustez les pondérations selon votre analyse
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 L'EFFET MER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'EFFET MER in 2024 is 471 k€.
Yes, L'EFFET MER generated a net profit of 34 k€ in 2024.
The headquarters of L'EFFET MER is located in LA TREMBLADE (17390), in the department Charente-Maritime.
The tax return of L'EFFET MER 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).
L'EFFET MER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.