SIREN : 415059666
LES ARCHES DU CARROUSEL is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in SAUMUR (49400), this company of category GE shows in 2024 a revenue of 5.7 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 | 5 687 852 € | 6 200 809 € | 6 383 301 € | 5 502 978 € | 5 529 957 € | 6 711 635 € | 6 247 294 € | 6 131 190 € | 5 804 265 € |
| Net income | 261 661 € | 340 032 € | 659 348 € | 828 047 € | 616 478 € | 848 102 € | 751 893 € | 856 197 € | 742 162 € |
| EBITDA | 1 710 025 € | 1 882 413 € | 2 337 971 € | 2 286 496 € | 2 025 472 € | 2 673 872 € | 2 486 681 € | 2 609 869 € | 2 370 151 € |
| Net margin | 4.6% | 5.5% | 10.3% | 15.0% | 11.1% | 12.6% | 12.0% | 14.0% | 12.8% |
In 2024, LES ARCHES DU CARROUSEL achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -8% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.2 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 1.7 M€, representing 30.1% 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 262 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
5 687 852 €
4 203 007 €
1 710 025 €
385 670 €
261 661 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.48%
36.248%
9.208%
0.699
45.5%
In 2024, the debt ratio of LES ARCHES DU CARROUSEL (68.48) 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 DU CARROUSEL (36.2%) 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 ARCHES DU CARROUSEL (0.70) 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 36.66. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
36.665
0.13
In 2024, the liquidity ratio of LES ARCHES DU CARROUSEL (36.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES ARCHES DU CARROUSEL (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-770%), freeing up cash.
-133 778 €
1 j
35 j
2 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of LES ARCHES DU CARROUSEL is estimated at 5 951 473 € (range 3 020 047€ - 11 330 757€). With an EBITDA of 1 710 025€, 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 DU CARROUSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCHES DU CARROUSEL in 2024 is 5.7 M€.
Yes, LES ARCHES DU CARROUSEL generated a net profit of 262 k€ in 2024.
The headquarters of LES ARCHES DU CARROUSEL is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of LES ARCHES DU CARROUSEL 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 DU CARROUSEL 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.