SIREN : 847791035
LES BUFFETS DE LA MER is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2024 a revenue of 937 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 936 561 € | 1 378 149 € | 917 281 € | 631 646 € | 453 683 € | 584 365 € |
| Net income | 799 € | 10 609 € | 106 987 € | 65 246 € | 63 929 € | -23 652 € |
| EBITDA | 36 762 € | 38 184 € | 179 770 € | 112 918 € | 103 008 € | 2 502 € |
| Net margin | 0.1% | 0.8% | 11.7% | 10.3% | 14.1% | -4.0% |
In 2024, LES BUFFETS DE LA MER achieves revenue of 937 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -32% vs 2023. After deducting consumption (223 k€), gross margin stands at 714 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 799 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
936 561 €
713 929 €
36 762 €
13 203 €
799 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
170.034%
28.547%
2.312%
23.108
36.8%
In 2024, the debt ratio of LES BUFFETS DE LA MER (170.03) 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 BUFFETS DE LA MER (28.6%) 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 BUFFETS DE LA MER (23.11) 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 130.06. 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 42.8x. Operating income very largely covers interest expenses: high safety margin.
130.06
42.84
In 2024, the liquidity ratio of LES BUFFETS DE LA MER (130.06) 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 BUFFETS DE LA MER (42.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 88 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. Overall, WCR represents 69 days of revenue, i.e. 178 k€ to permanently finance. Over 2019-2024, WCR increased by +357%, requiring additional financing.
178 284 €
1 j
89 j
4 j
69 j
Based on 698 transactions of similar company sales in 2024, the value of LES BUFFETS DE LA MER is estimated at 260 433 € (range 142 439€ - 433 350€). With an EBITDA of 36 762€, 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 BUFFETS DE LA MER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES BUFFETS DE LA MER in 2024 is 937 k€.
Yes, LES BUFFETS DE LA MER generated a net profit of 799€ in 2024.
The headquarters of LES BUFFETS DE LA MER is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of LES BUFFETS DE LA MER 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 BUFFETS DE LA MER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.