Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-02 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BIGANOS (33380), Gironde
LES GOURMETS : revenue, balance sheet and financial ratios
LES GOURMETS is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in BIGANOS (33380),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES GOURMETS (SIREN 852069087)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 730 428 €
543 194 €
N/C
Net income
312 240 €
287 131 €
168 574 €
-102 558 €
-185 901 €
EBITDA
N/C
N/C
273 807 €
-23 109 €
-135 356 €
Net margin
N/C
N/C
9.7%
-18.9%
N/C
Revenue and income statement
In 2024, LES GOURMETS generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
312 240 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.689%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.803%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-347.551
-241.178
-439.971
102.49
25.689
Financial autonomy
-36.984
-51.151
-15.371
26.903
48.803
Repayment capacity
-4.389
-22.176
1.838
None
None
Cash flow / Revenue
None%
-5.575%
15.198%
None%
None%
Sector positioning
Debt ratio
25.692024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+28 pts over 3 years
In 2024, the debt ratio of LES GOURMETS (25.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.8%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of LES GOURMETS (48.8%) 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.
Repayment capacity
1.84 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of LES GOURMETS (1.84) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
190.861
Liquidity indicators evolution LES GOURMETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
206.518
126.762
89.746
110.398
190.861
Interest coverage
-2.876
-30.408
3.932
None
None
Sector positioning
Liquidity ratio
190.862024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good+34 pts over 3 years
In 2024, the liquidity ratio of LES GOURMETS (190.86) 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.
Interest coverage
3.93x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent
In 2022, the interest coverage of LES GOURMETS (3.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES GOURMETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
118 878 €
78 561 €
0 €
0 €
Inventory turnover (days)
0
25
12
0
0
Customer payment term (days)
0
12
5
0
0
Supplier payment term (days)
89
82
86
0
0
Positioning of LES GOURMETS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LES GOURMETS is estimated at
2 171 349 €
(range 1 083 638€ - 4 916 778€).
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.
Estimated enterprise value2024
698 transactions
1083k€2171k€4916k€
2 171 349 €Range: 1 083 638€ - 4 916 778€
NAF 5 année 2024
Valuation method used
Net Income Multiple
312 240 €
×
7.0x
=2 171 349 €
Range: 1 083 638€ - 4 916 778€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare LES GOURMETS with other companies in the same sector:
Yes, LES GOURMETS generated a net profit of 312 k€ in 2024.
Where is the headquarters of LES GOURMETS ?
The headquarters of LES GOURMETS is located in BIGANOS (33380), in the department Gironde.
Where to find the tax return of LES GOURMETS ?
The tax return of LES GOURMETS 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).
In which sector does LES GOURMETS operate?
LES GOURMETS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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