SIREN : 511192379
LES CYGNES is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2025 a revenue of 353 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352 618 € | 378 235 € | 395 308 € | 361 531 € | 185 769 € | 346 560 € | 382 989 € | 372 717 € | 324 438 € | 293 928 € |
| Net income | 32 046 € | 1 460 € | 23 180 € | 56 288 € | 31 887 € | 21 926 € | 17 919 € | 18 178 € | 17 776 € | -14 127 € |
| EBITDA | 28 211 € | 5 568 € | 23 656 € | 68 295 € | 40 243 € | 25 966 € | 18 006 € | 18 614 € | 16 679 € | -15 011 € |
| Net margin | 9.1% | 0.4% | 5.9% | 15.6% | 17.2% | 6.3% | 4.7% | 4.9% | 5.5% | -4.8% |
In 2025, LES CYGNES achieves revenue of 353 k€. Revenue is growing positively over 10 years (CAGR: +2.0%). Slight decline of -7% vs 2024. After deducting consumption (148 k€), gross margin stands at 205 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 32 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
352 618 €
204 528 €
28 211 €
44 942 €
32 046 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.189%
10.409%
10.216%
0.798
27.1%
In 2025, the debt ratio of LES CYGNES (13.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES CYGNES (10.4%) 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 2025, the repayment capacity of LES CYGNES (0.80) 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 42.96. 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 3.7x. Financial charges are adequately covered by operations.
42.956
3.729
In 2025, the liquidity ratio of LES CYGNES (42.96) 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 2025, the interest coverage of LES CYGNES (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash.
-18 833 €
0 j
26 j
7 j
-19 j
Based on 557 transactions of similar company sales in 2025, the value of LES CYGNES is estimated at 168 797 € (range 96 749€ - 313 077€). With an EBITDA of 28 211€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 CYGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES CYGNES in 2025 is 353 k€.
Yes, LES CYGNES generated a net profit of 32 k€ in 2025.
The headquarters of LES CYGNES is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of LES CYGNES 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 CYGNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.