SIREN : 431737436
L'EMPORTE is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in VIEUX-BOUCAU-LES-BAINS (40480), this company of category PME shows in 2024 a revenue of 300 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 127 € | 320 808 € | 320 534 € | 271 194 € | 202 299 € | 239 942 € | 223 465 € | 212 204 € | 221 408 € |
| Net income | 18 378 € | 36 248 € | -41 € | 54 801 € | 35 138 € | 36 746 € | 33 860 € | 5 272 € | 23 146 € |
| EBITDA | 38 545 € | 65 581 € | 29 742 € | 80 544 € | 42 556 € | 49 514 € | 49 405 € | 15 357 € | 35 570 € |
| Net margin | 6.1% | 11.3% | -0.0% | 20.2% | 17.4% | 15.3% | 15.2% | 2.5% | 10.5% |
In 2024, L'EMPORTE achieves revenue of 300 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -6% vs 2023. After deducting consumption (108 k€), gross margin stands at 193 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 39 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -41%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
300 127 €
192 511 €
38 545 €
24 437 €
18 378 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.158%
54.315%
12.421%
2.892
54.5%
In 2024, the debt ratio of L'EMPORTE (129.16) 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 L'EMPORTE (54.3%) 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'EMPORTE (2.89) 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 390.22. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
390.217
5.389
In 2024, the liquidity ratio of L'EMPORTE (390.22) 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'EMPORTE (5.4x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 5 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
4 313 €
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Based on 698 transactions of similar company sales in 2024, the value of L'EMPORTE is estimated at 180 896 € (range 93 809€ - 337 979€). With an EBITDA of 38 545€, 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 L'EMPORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'EMPORTE in 2024 is 300 k€.
Yes, L'EMPORTE generated a net profit of 18 k€ in 2024.
The headquarters of L'EMPORTE is located in VIEUX-BOUCAU-LES-BAINS (40480), in the department Landes.
The tax return of L'EMPORTE 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'EMPORTE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.