SIREN : 453811101
LES FEUILLANTINES is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PAL-DE-MONS (43620), this company of category PME shows in 2022 a revenue of 802 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 801 684 € | 608 556 € | 591 398 € | 890 263 € | 827 256 € | 777 445 € | 762 757 € |
| Net income | 51 333 € | 101 927 € | 21 003 € | 88 415 € | 75 180 € | 31 267 € | 33 064 € |
| EBITDA | 141 246 € | 149 123 € | 103 273 € | 201 733 € | 151 356 € | 121 997 € | 91 531 € |
| Net margin | 6.4% | 16.7% | 3.6% | 9.9% | 9.1% | 4.0% | 4.3% |
In 2022, LES FEUILLANTINES achieves revenue of 802 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Vs 2021, growth of +32% (609 k€ -> 802 k€). After deducting consumption (193 k€), gross margin stands at 609 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 141 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -5%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
801 684 €
608 698 €
141 246 €
47 050 €
51 333 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.425%
79.871%
16.042%
1.288
40.7%
In 2022, the debt ratio of LES FEUILLANTINES (12.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES FEUILLANTINES (79.9%) 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 2022, the repayment capacity of LES FEUILLANTINES (1.29) 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 428.76. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
428.764
1.136
In 2022, the liquidity ratio of LES FEUILLANTINES (428.76) 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 2022, the interest coverage of LES FEUILLANTINES (1.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-513%), freeing up cash.
-41 215 €
6 j
40 j
13 j
-19 j
Based on 833 transactions of similar company sales in 2022, the value of LES FEUILLANTINES is estimated at 563 326 € (range 315 892€ - 980 011€). With an EBITDA of 141 246€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 FEUILLANTINES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES FEUILLANTINES in 2022 is 802 k€.
Yes, LES FEUILLANTINES generated a net profit of 51 k€ in 2022.
The headquarters of LES FEUILLANTINES is located in SAINT-PAL-DE-MONS (43620), in the department Haute-Loire.
The tax return of LES FEUILLANTINES 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 FEUILLANTINES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.