SIREN : 433206489
LES COLONNES DE BIARRITZ is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 3.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 801 300 € | 3 913 245 € | 3 897 072 € | 2 847 132 € | 1 369 198 € | 804 341 € | N/C | 1 277 934 € |
| Net income | 289 834 € | 228 244 € | 320 101 € | 518 875 € | 113 087 € | -165 283 € | 32 064 € | -98 793 € |
| EBITDA | 472 707 € | 461 902 € | 569 980 € | 673 864 € | 199 901 € | -107 662 € | N/C | 58 345 € |
| Net margin | 7.6% | 5.8% | 8.2% | 18.2% | 8.3% | -20.5% | N/C | -7.7% |
In 2024, LES COLONNES DE BIARRITZ achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Slight decline of -3% vs 2023. After deducting consumption (977 k€), gross margin stands at 2.8 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 473 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
3 801 300 €
2 823 839 €
472 707 €
388 922 €
289 834 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.912%
44.505%
10.1%
1.484
34.7%
In 2024, the debt ratio of LES COLONNES DE BIARRITZ (82.91) 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 COLONNES DE BIARRITZ (44.5%) 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 COLONNES DE BIARRITZ (1.48) 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 167.86. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
167.858
0.843
In 2024, the liquidity ratio of LES COLONNES DE BIARRITZ (167.86) 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 COLONNES DE BIARRITZ (0.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2024, WCR increased by +262%, requiring additional financing.
48 353 €
4 j
23 j
7 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of LES COLONNES DE BIARRITZ is estimated at 2 328 735 € (range 1 207 166€ - 4 378 241€). With an EBITDA of 472 707€, 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 COLONNES DE BIARRITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES COLONNES DE BIARRITZ in 2024 is 3.8 M€.
Yes, LES COLONNES DE BIARRITZ generated a net profit of 290 k€ in 2024.
The headquarters of LES COLONNES DE BIARRITZ is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of LES COLONNES DE BIARRITZ 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 COLONNES DE BIARRITZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.