SIREN : 338894637
LES AMIS DE L AMI LOUIS is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category GE shows in 2024 a revenue of 3.6 M€. 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 | 3 592 223 € | 3 713 661 € | 3 444 177 € | 592 036 € | 1 933 670 € | 3 081 967 € | 3 107 653 € | 2 805 698 € | 2 655 653 € |
| Net income | 661 087 € | 619 772 € | 574 297 € | 21 570 € | -87 036 € | 1 229 887 € | 1 105 621 € | 2 162 083 € | 199 853 € |
| EBITDA | 639 244 € | 795 299 € | 702 614 € | 109 156 € | 791 € | 312 548 € | 456 319 € | 218 420 € | 257 287 € |
| Net margin | 18.4% | 16.7% | 16.7% | 3.6% | -4.5% | 39.9% | 35.6% | 77.1% | 7.5% |
In 2024, LES AMIS DE L AMI LOUIS achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -3% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 639 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -20%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 661 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
3 592 223 €
2 273 375 €
639 244 €
576 723 €
661 087 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.028%
87.794%
18.78%
0.0
18.6%
In 2024, the debt ratio of LES AMIS DE L AMI LOUIS (0.03) 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 2024, the financial autonomy of LES AMIS DE L AMI LOUIS (87.8%) 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 LES AMIS DE L AMI LOUIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 813.98. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
813.982
11.976
In 2024, the liquidity ratio of LES AMIS DE L AMI LOUIS (813.98) 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 LES AMIS DE L AMI LOUIS (12.0x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 831 k€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
831 492 €
0 j
17 j
88 j
83 j
Based on 698 transactions of similar company sales in 2024, the value of LES AMIS DE L AMI LOUIS is estimated at 3 258 809 € (range 1 665 513€ - 6 378 626€). With an EBITDA of 639 244€, 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 LES AMIS DE L AMI LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES AMIS DE L AMI LOUIS in 2024 is 3.6 M€.
Yes, LES AMIS DE L AMI LOUIS generated a net profit of 661 k€ in 2024.
The headquarters of LES AMIS DE L AMI LOUIS is located in PARIS (75003), in the department Paris.
The tax return of LES AMIS DE L AMI LOUIS 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 AMIS DE L AMI LOUIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.