SIREN : 439874595
LES ARCHES DU THOUET is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in THOUARS (79100), this company of category PME shows in 2024 a revenue of 2.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 897 382 € | 3 171 831 € | 3 632 102 € | 3 176 928 € | 2 824 061 € | 3 601 750 € | N/C | N/C |
| Net income | -76 880 € | -27 021 € | 226 333 € | 486 112 € | 215 068 € | 209 154 € | 296 795 € | 248 950 € |
| EBITDA | 323 828 € | 407 677 € | 788 082 € | 1 037 850 € | 659 951 € | 799 999 € | N/C | N/C |
| Net margin | -2.7% | -0.9% | 6.2% | 15.3% | 7.6% | 5.8% | N/C | N/C |
In 2024, LES ARCHES DU THOUET achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -9% vs 2023. After deducting consumption (705 k€), gross margin stands at 2.2 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 324 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -77 k€ (-2.7% of revenue), which will impact equity.
2 897 382 €
2 192 675 €
323 828 €
-69 691 €
-76 880 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.957%
20.176%
2.785%
1.835
16.5%
In 2024, the debt ratio of LES ARCHES DU THOUET (117.96) 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 THOUET (20.2%) 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 THOUET (1.83) 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 82.25. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
82.246
0.338
In 2024, the liquidity ratio of LES ARCHES DU THOUET (82.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES ARCHES DU THOUET (0.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-69 972 €
2 j
33 j
4 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of LES ARCHES DU THOUET is estimated at 1 711 614 € (range 897 851€ - 3 059 791€). With an EBITDA of 323 828€, 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 THOUET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCHES DU THOUET in 2024 is 2.9 M€.
LES ARCHES DU THOUET recorded a net loss in 2024.
The headquarters of LES ARCHES DU THOUET is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of LES ARCHES DU THOUET 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 THOUET 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.