SIREN : 712030683
LERICHE FRERES is a French company founded 55 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 491 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 | 490 912 € | 475 198 € | 462 921 € | 359 673 € | 287 188 € | 417 273 € | 435 494 € | 432 075 € | 383 862 € |
| Net income | 27 443 € | -8 853 € | -7 776 € | 58 935 € | -14 402 € | -16 476 € | 36 569 € | 37 077 € | 32 420 € |
| EBITDA | 28 927 € | -7 178 € | -3 721 € | 63 800 € | -9 681 € | -9 682 € | 45 336 € | 48 299 € | 41 942 € |
| Net margin | 5.6% | -1.9% | -1.7% | 16.4% | -5.0% | -3.9% | 8.4% | 8.6% | 8.4% |
In 2024, LERICHE FRERES achieves revenue of 491 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +3%. After deducting consumption (182 k€), gross margin stands at 308 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
490 912 €
308 479 €
28 927 €
27 506 €
27 443 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.275%
37.746%
6.13%
0.846
15.2%
In 2024, the debt ratio of LERICHE FRERES (31.27) 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 LERICHE FRERES (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LERICHE FRERES (0.85) 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 151.29. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
151.293
0.539
In 2024, the liquidity ratio of LERICHE FRERES (151.29) 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 LERICHE FRERES (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
66 479 €
0 j
60 j
2 j
49 j
Based on 698 transactions of similar company sales in 2024, the value of LERICHE FRERES is estimated at 200 161 € (range 106 259€ - 363 508€). With an EBITDA of 28 927€, 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 LERICHE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LERICHE FRERES in 2024 is 491 k€.
Yes, LERICHE FRERES generated a net profit of 27 k€ in 2024.
The headquarters of LERICHE FRERES is located in PARIS (75016), in the department Paris.
The tax return of LERICHE FRERES 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).
LERICHE FRERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.