SIREN : 801028887
LES ARCHES DE SEGRE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category PME shows in 2024 a revenue of 4.0 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 |
|---|---|---|---|---|
| Revenue | 4 010 282 € | 4 256 293 € | 3 841 131 € | N/C |
| Net income | 78 343 € | 229 573 € | 262 084 € | 595 929 € |
| EBITDA | 380 173 € | 560 561 € | 596 753 € | N/C |
| Net margin | 2.0% | 5.4% | 6.8% | N/C |
In 2024, LES ARCHES DE SEGRE achieves revenue of 4.0 M€. Revenue is growing positively over 4 years (CAGR: +2.2%). Slight decline of -6% vs 2023. After deducting consumption (966 k€), gross margin stands at 3.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 380 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -32%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 010 282 €
3 044 345 €
380 173 €
112 359 €
78 343 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
380.684%
12.367%
3.703%
2.806
28.4%
In 2024, the debt ratio of LES ARCHES DE SEGRE (380.68) 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 ARCHES DE SEGRE (12.4%) 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 SEGRE (2.81) 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 154.69. 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 2.3x. Financial charges are adequately covered by operations.
154.69
2.309
In 2024, the liquidity ratio of LES ARCHES DE SEGRE (154.69) 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 SEGRE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 19 k€ to permanently finance.
19 129 €
0 j
22 j
3 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of LES ARCHES DE SEGRE is estimated at 1 820 573 € (range 958 093€ - 3 273 709€). With an EBITDA of 380 173€, 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 SEGRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCHES DE SEGRE in 2024 is 4.0 M€.
Yes, LES ARCHES DE SEGRE generated a net profit of 78 k€ in 2024.
The headquarters of LES ARCHES DE SEGRE is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
The tax return of LES ARCHES DE SEGRE 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 SEGRE 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.