SIREN : 814009478
LES EIDERS is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 281 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 280 728 € | 294 028 € |
| Net income | 22 128 € | 52 486 € |
| EBITDA | 37 149 € | 80 872 € |
| Net margin | 7.9% | 17.9% |
In 2018, LES EIDERS achieves revenue of 281 k€. Slight decline of -5% vs 2017. After deducting consumption (68 k€), gross margin stands at 213 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 13.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -54%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
280 728 €
213 146 €
37 149 €
29 394 €
22 128 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 61%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
244.825%
61.259%
11.346%
4.92
54.3%
In 2018, the debt ratio of LES EIDERS (244.82) 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 2018, the financial autonomy of LES EIDERS (61.3%) 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 2018, the repayment capacity of LES EIDERS (4.92) 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 23.15. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
23.154
9.36
In 2018, the liquidity ratio of LES EIDERS (23.15) 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 2018, the interest coverage of LES EIDERS (9.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-150 days): operations structurally generate cash.
-116 864 €
0 j
30 j
5 j
-150 j
Based on 144 transactions of similar company sales in 2018, the value of LES EIDERS is estimated at 228 894 € (range 139 132€ - 352 216€). With an EBITDA of 37 149€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (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 144 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 EIDERS with other companies in the same sector:
The revenue of LES EIDERS in 2018 is 281 k€.
Yes, LES EIDERS generated a net profit of 22 k€ in 2018.
The headquarters of LES EIDERS is located in PARIS (75019), in the department Paris.
The tax return of LES EIDERS 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 EIDERS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.