SIREN : 349301879
LES GRANDS BUFFETS is a French company founded 37 years ago, specialized in the sector Cafétérias et autres libres-services. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 25.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 998 019 € | 22 232 006 € | 18 918 539 € | 5 807 183 € | 6 339 345 € | 13 454 596 € | 12 712 752 € | 11 294 715 € | 10 004 283 € |
| Net income | 2 235 078 € | 260 198 € | 349 046 € | -1 589 256 € | -1 058 077 € | 58 051 € | 192 061 € | 341 490 € | 386 214 € |
| EBITDA | 4 294 400 € | 1 719 500 € | 1 638 828 € | -457 821 € | -678 526 € | 705 907 € | 690 693 € | 804 020 € | 1 087 377 € |
| Net margin | 8.9% | 1.2% | 1.8% | -27.4% | -16.7% | 0.4% | 1.5% | 3.0% | 3.9% |
In 2024, LES GRANDS BUFFETS achieves revenue of 25.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +12% (22.2 M€ -> 25.0 M€). After deducting consumption (9.2 M€), gross margin stands at 15.8 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
24 998 019 €
15 846 640 €
4 294 400 €
2 501 732 €
2 235 078 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 755%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
754.782%
9.043%
15.116%
2.721
47.7%
In 2024, the debt ratio of LES GRANDS BUFFETS (754.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES GRANDS BUFFETS (9.0%) 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 2024, the repayment capacity of LES GRANDS BUFFETS (2.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.22. 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 3.3x. Financial charges are adequately covered by operations.
155.218
3.333
In 2024, the liquidity ratio of LES GRANDS BUFFETS (155.22) 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 GRANDS BUFFETS (3.3x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-256 480 €
0 j
28 j
22 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of LES GRANDS BUFFETS is estimated at 18 972 224 € (range 9 743 540€ - 36 121 427€). With an EBITDA of 4 294 400€, 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.
Ajustez les pondérations selon votre analyse
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 GRANDS BUFFETS with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of LES GRANDS BUFFETS in 2024 is 25.0 M€.
Yes, LES GRANDS BUFFETS generated a net profit of 2.2 M€ in 2024.
The headquarters of LES GRANDS BUFFETS is located in NARBONNE (11100), in the department Aude.
The tax return of LES GRANDS BUFFETS 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 GRANDS BUFFETS operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.