SIREN : 521637694
LES BUFFETS DU VIEUX PORT is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 1.1 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 082 469 € | 981 678 € | 1 145 844 € | 1 420 211 € | 1 386 994 € |
| Net income | 98 455 € | 64 145 € | 96 558 € | 40 435 € | 60 744 € |
| EBITDA | 161 534 € | 118 991 € | 151 245 € | 136 213 € | 105 778 € |
| Net margin | 9.1% | 6.5% | 8.4% | 2.8% | 4.4% |
In 2019, LES BUFFETS DU VIEUX PORT achieves revenue of 1.1 M€. Revenue is declining over the period 2015-2019 (CAGR: -6.0%). Vs 2018, growth of +10% (982 k€ -> 1.1 M€). After deducting consumption (288 k€), gross margin stands at 794 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
1 082 469 €
793 999 €
161 534 €
126 014 €
98 455 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.22%
86.458%
12.187%
0.314
26.3%
In 2019, the debt ratio of LES BUFFETS DU VIEUX PORT (5.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LES BUFFETS DU VIEUX PORT (86.5%) 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 2019, the repayment capacity of LES BUFFETS DU VIEUX PORT (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 673.69. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
673.694
0.149
In 2019, the liquidity ratio of LES BUFFETS DU VIEUX PORT (673.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LES BUFFETS DU VIEUX PORT (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 473 k€ to permanently finance. Over 2015-2019, WCR increased by +529%, requiring additional financing.
472 801 €
0 j
11 j
3 j
157 j
Based on 1033 transactions of similar company sales in 2019, the value of LES BUFFETS DU VIEUX PORT is estimated at 951 824 € (range 574 198€ - 1 574 470€). With an EBITDA of 161 534€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 DU VIEUX PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES BUFFETS DU VIEUX PORT in 2019 is 1.1 M€.
Yes, LES BUFFETS DU VIEUX PORT generated a net profit of 98 k€ in 2019.
The headquarters of LES BUFFETS DU VIEUX PORT is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of LES BUFFETS DU VIEUX PORT 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 DU VIEUX PORT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.