SIREN : 522769231
LES 2 FRERES VERLENNE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in ARQUES (62510), this company of category PME shows in 2024 a revenue of 941 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 940 771 € | 982 898 € | 1 049 711 € | 565 356 € | 570 243 € | 1 028 142 € | 964 573 € | 892 164 € | 844 769 € |
| Net income | 67 450 € | 38 508 € | 46 609 € | -52 514 € | -142 538 € | 1 034 € | 15 355 € | 46 313 € | 51 576 € |
| EBITDA | -4 138 € | 2 295 € | 67 923 € | -26 849 € | -109 708 € | 35 513 € | 45 550 € | 70 611 € | 74 671 € |
| Net margin | 7.2% | 3.9% | 4.4% | -9.3% | -25.0% | 0.1% | 1.6% | 5.2% | 6.1% |
In 2024, LES 2 FRERES VERLENNE achieves revenue of 941 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -4% vs 2023. After deducting consumption (271 k€), gross margin stands at 670 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
940 771 €
669 691 €
-4 138 €
-20 807 €
67 450 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.704%
34.48%
8.839%
0.96
27.8%
In 2024, the debt ratio of LES 2 FRERES VERLENNE (68.70) 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 LES 2 FRERES VERLENNE (34.5%) 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 LES 2 FRERES VERLENNE (0.96) 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 115.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.799
-95.819
In 2024, the liquidity ratio of LES 2 FRERES VERLENNE (115.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES 2 FRERES VERLENNE (-95.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Over 2016-2024, WCR increased by +28%, requiring additional financing.
-87 294 €
0 j
33 j
4 j
-33 j
Based on 698 transactions of similar company sales in 2024, the value of LES 2 FRERES VERLENNE is estimated at 509 271 € (range 280 487€ - 898 447€). 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 LES 2 FRERES VERLENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES 2 FRERES VERLENNE in 2024 is 941 k€.
Yes, LES 2 FRERES VERLENNE generated a net profit of 67 k€ in 2024.
The headquarters of LES 2 FRERES VERLENNE is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of LES 2 FRERES VERLENNE 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).
LES 2 FRERES VERLENNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.