SIREN : 399015775
LES ARCHES DE LA ROCADE is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-HERBLAIN (44800), this company of category GE shows in 2024 a revenue of 4.9 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 | 4 876 060 € | 5 224 144 € | 5 440 643 € | 4 854 816 € | 3 925 061 € | 5 049 008 € | 4 753 681 € | 4 730 983 € | 4 954 142 € |
| Net income | 492 722 € | 551 890 € | 477 301 € | 605 149 € | 295 614 € | 324 364 € | 279 833 € | 289 476 € | 304 313 € |
| EBITDA | 1 454 990 € | 1 543 141 € | 1 777 937 € | 1 757 745 € | 1 084 189 € | 1 601 099 € | 1 396 242 € | 1 478 478 € | 1 454 054 € |
| Net margin | 10.1% | 10.6% | 8.8% | 12.5% | 7.5% | 6.4% | 5.9% | 6.1% | 6.1% |
In 2024, LES ARCHES DE LA ROCADE achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -7% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 3.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 29.8% of 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 493 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
4 876 060 €
3 604 624 €
1 454 990 €
573 876 €
492 722 €
29.7%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
71.826%
9.735%
0.0
37.1%
In 2024, the debt ratio of LES ARCHES DE LA ROCADE (0.00) 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 ARCHES DE LA ROCADE (71.8%) 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 ARCHES DE LA ROCADE (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 160.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.958
0.0
In 2024, the liquidity ratio of LES ARCHES DE LA ROCADE (160.96) 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 ROCADE (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 451 k€ to permanently finance. Over 2016-2024, WCR increased by +1121%, requiring additional financing.
450 597 €
2 j
32 j
3 j
33 j
Based on 698 transactions of similar company sales in 2024, the value of LES ARCHES DE LA ROCADE is estimated at 5 445 744 € (range 2 760 727€ - 10 500 659€). With an EBITDA of 1 454 990€, 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 ROCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCHES DE LA ROCADE in 2024 is 4.9 M€.
Yes, LES ARCHES DE LA ROCADE generated a net profit of 493 k€ in 2024.
The headquarters of LES ARCHES DE LA ROCADE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LES ARCHES DE LA ROCADE 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 ROCADE 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.