SIREN : 493395354
L'ENDROIT is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 131 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 |
|---|---|
| Revenue | 130 694 € |
| Net income | -350 € |
| EBITDA | 4 040 € |
| Net margin | -0.3% |
In 2024, L'ENDROIT achieves revenue of 131 k€. After deducting consumption (50 k€), gross margin stands at 80 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -350 € (-0.3% of revenue), which will impact equity.
130 694 €
80 403 €
4 040 €
4 910 €
-350 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.164%
70.078%
2.987%
4.168
In 2024, the debt ratio of L'ENDROIT (6.16) 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'ENDROIT (70.1%) 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'ENDROIT (4.17) 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 201.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.881
0.0
In 2024, the liquidity ratio of L'ENDROIT (201.88) 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 2024, the interest coverage of L'ENDROIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 229 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 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 40 k€ to permanently finance.
39 897 €
267 j
38 j
25 j
110 j
Based on 698 transactions of similar company sales in 2024, the value of L'ENDROIT is estimated at 41 557 € (range 22 937€ - 67 921€). With an EBITDA of 4 040€, 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'ENDROIT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ENDROIT in 2024 is 131 k€.
L'ENDROIT recorded a net loss in 2024.
The headquarters of L'ENDROIT is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of L'ENDROIT 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'ENDROIT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.