SIREN : 513930008
LES GENS DU PHARE is a French company founded 17 years ago, specialized in the sector Édition de revues et périodiques. Based in PORT-EN-BESSIN-HUPPAIN (14520), this company of category PME shows in 2022 a revenue of 384€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 384 € | 171 € | N/C | 341 € |
| Net income | 330 € | 170 € | 0 € | 199 € |
| EBITDA | 221 € | 222 € | N/C | 93 € |
| Net margin | 85.9% | 99.4% | N/C | 58.4% |
In 2022, LES GENS DU PHARE achieves revenue of 384 €. Revenue is growing positively over 4 years (CAGR: +4.0%). Vs 2021, growth of +125% (171 € -> 384 €). After deducting consumption (109 €), gross margin stands at 275 €, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 €, representing 57.6% of revenue. Warning negative scissor effect: despite revenue change (+125%), EBITDA varies by -0%, reducing margin by 72.3 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 330 €, i.e. 85.9% of revenue. This profit can be retained or distributed to shareholders.
384 €
275 €
221 €
330 €
330 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 664.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
664.063%
0.0
In 2022, the debt ratio of LES GENS DU PHARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LES GENS DU PHARE (0.0%) 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 2022, the repayment capacity of LES GENS DU PHARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.649
0.0
In 2022, the liquidity ratio of LES GENS DU PHARE (7.65) 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 2022, the interest coverage of LES GENS DU PHARE (0.0x) 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. Inventory turnover is 2081 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-5068 days): operations structurally generate cash. Notable WCR improvement over the period (-1297%), freeing up cash.
-5 406 €
0 j
0 j
2081 j
-5068 j
Based on 67 transactions of similar company sales
(all years),
the value of LES GENS DU PHARE is estimated at
495 €
(range 151€ - 1 347€).
With an EBITDA of 221€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 GENS DU PHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES GENS DU PHARE in 2022 is 384€.
Yes, LES GENS DU PHARE generated a net profit of 330€ in 2022.
The headquarters of LES GENS DU PHARE is located in PORT-EN-BESSIN-HUPPAIN (14520), in the department Calvados.
The tax return of LES GENS DU PHARE 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 GENS DU PHARE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.