SIREN : 447535923
L'ENTRACTE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in MARTIGUES (13500), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 223 032 € | 1 490 486 € | 1 343 638 € | 441 682 € | 1 037 157 € | 1 299 057 € | 1 346 147 € |
| Net income | -661 359 € | 11 430 € | 46 401 € | -48 797 € | -5 846 € | -72 104 € | 2 951 € | 33 655 € |
| EBITDA | N/C | 122 448 € | 163 944 € | 89 601 € | 103 692 € | 30 738 € | 148 274 € | 223 935 € |
| Net margin | N/C | 0.9% | 3.1% | -3.6% | -1.3% | -7.0% | 0.2% | 2.5% |
In 2025, L'ENTRACTE records a net loss of 661 k€. This deficit will reduce equity on the balance sheet.
-661 359 €
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -140%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.714%
-139.834%
39.6%
In 2025, the debt ratio of L'ENTRACTE (-132.71) 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 2025, the financial autonomy of L'ENTRACTE (-139.8%) 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 2024, the repayment capacity of L'ENTRACTE (11.84) 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 18.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.792
In 2025, the liquidity ratio of L'ENTRACTE (18.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of L'ENTRACTE (7.9x) 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.
0 €
0 j
0 j
0 j
Compare L'ENTRACTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ENTRACTE in 2024 is 1.2 M€.
L'ENTRACTE recorded a net loss in 2025.
The headquarters of L'ENTRACTE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of L'ENTRACTE 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'ENTRACTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.