SIREN : 500074760
LES ARCHES DE LA NEUVE is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in VIRIAT (01440), this company of category PME shows in 2024 a revenue of 3.8 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 | 3 780 507 € | 4 076 499 € | 4 105 780 € | 3 894 542 € | 3 454 615 € | 4 791 773 € | 4 831 648 € | 4 766 347 € | 4 410 699 € |
| Net income | 112 980 € | 96 788 € | 134 229 € | 495 052 € | 349 491 € | 467 874 € | 422 226 € | 430 045 € | 338 967 € |
| EBITDA | 418 386 € | 528 121 € | 590 507 € | 865 911 € | 543 662 € | 863 000 € | 832 904 € | 910 200 € | 715 279 € |
| Net margin | 3.0% | 2.4% | 3.3% | 12.7% | 10.1% | 9.8% | 8.7% | 9.0% | 7.7% |
In 2024, LES ARCHES DE LA NEUVE achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -7% vs 2023. After deducting consumption (935 k€), gross margin stands at 2.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 418 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 780 507 €
2 845 600 €
418 386 €
53 917 €
112 980 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 752%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
752.152%
8.585%
7.685%
2.954
43.8%
In 2024, the debt ratio of LES ARCHES DE LA NEUVE (752.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES ARCHES DE LA NEUVE (8.6%) 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 LES ARCHES DE LA NEUVE (2.95) 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 120.22. 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 4.5x. Financial charges are adequately covered by operations.
120.225
4.474
In 2024, the liquidity ratio of LES ARCHES DE LA NEUVE (120.22) 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 LES ARCHES DE LA NEUVE (4.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2024, WCR increased by +359%, requiring additional financing.
84 381 €
6 j
27 j
3 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of LES ARCHES DE LA NEUVE is estimated at 1 932 600 € (range 1 010 123€ - 3 527 752€). With an EBITDA of 418 386€, 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 ARCHES DE LA NEUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCHES DE LA NEUVE in 2024 is 3.8 M€.
Yes, LES ARCHES DE LA NEUVE generated a net profit of 113 k€ in 2024.
The headquarters of LES ARCHES DE LA NEUVE is located in VIRIAT (01440), in the department Ain.
The tax return of LES ARCHES DE LA NEUVE 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 ARCHES DE LA NEUVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.