SIREN : 752716977
LES DEBUTANTS ASSOCIES is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 184 k€. 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 |
|---|---|
| Revenue | 183 650 € |
| Net income | 3 311 € |
| EBITDA | 17 017 € |
| Net margin | 1.8% |
In 2024, LES DEBUTANTS ASSOCIES achieves revenue of 184 k€. After deducting consumption (51 k€), gross margin stands at 132 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
183 650 €
132 347 €
17 017 €
5 017 €
3 311 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 71%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.624%
70.806%
6.416%
2.699
12.5%
In 2024, the debt ratio of LES DEBUTANTS ASSOCIES (23.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES DEBUTANTS ASSOCIES (70.8%) 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 2024, the repayment capacity of LES DEBUTANTS ASSOCIES (2.70) 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 222.92. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
222.921
0.223
In 2024, the liquidity ratio of LES DEBUTANTS ASSOCIES (222.92) 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 DEBUTANTS ASSOCIES (0.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 38 k€ to permanently finance.
37 885 €
80 j
29 j
0 j
74 j
Based on 698 transactions of similar company sales in 2024, the value of LES DEBUTANTS ASSOCIES is estimated at 81 927 € (range 43 161€ - 146 962€). With an EBITDA of 17 017€, 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 DEBUTANTS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES DEBUTANTS ASSOCIES in 2024 is 184 k€.
Yes, LES DEBUTANTS ASSOCIES generated a net profit of 3 k€ in 2024.
The headquarters of LES DEBUTANTS ASSOCIES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LES DEBUTANTS ASSOCIES 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 DEBUTANTS ASSOCIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.