SIREN : 820558336
LES LARMES DU LEVANT is a French company founded 9 years ago, specialized in the sector Fabrication de cidre et de vins de fruits . Based in PELUSSIN (42410), this company of category PME shows in 2022 a revenue of 201 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 201 102 € | 200 212 € | N/C | 101 999 € | 73 713 € | 120 727 € |
| Net income | -12 865 € | -135 331 € | -10 982 € | -122 638 € | -81 619 € | -155 229 € |
| EBITDA | 28 378 € | -95 693 € | N/C | -84 223 € | -48 846 € | -125 925 € |
| Net margin | -6.4% | -67.6% | N/C | -120.2% | -110.7% | -128.6% |
In 2022, LES LARMES DU LEVANT achieves revenue of 201 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2021: +0%. After deducting consumption (14 k€), gross margin stands at 187 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +61.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -13 k€ (-6.4% of revenue), which will impact equity.
201 102 €
186 764 €
28 378 €
-7 024 €
-12 865 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-148.17%
-91.02%
8.987%
34.887
37.9%
In 2022, the debt ratio of LES LARMES DU LEVANT (-148.17) 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 LARMES DU LEVANT (-91.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LES LARMES DU LEVANT (34.89) 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 136.12. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
136.125
9.314
In 2022, the liquidity ratio of LES LARMES DU LEVANT (136.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES LARMES DU LEVANT (9.3x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Inventory turnover is 404 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 447 days of revenue, i.e. 250 k€ to permanently finance.
249 598 €
140 j
349 j
404 j
447 j
Based on 55 transactions of similar company sales
(all years),
the value of LES LARMES DU LEVANT is estimated at
74 694 €
(range 38 379€ - 184 757€).
With an EBITDA of 28 378€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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 55 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 LARMES DU LEVANT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de cidre et de vins de fruits
The revenue of LES LARMES DU LEVANT in 2022 is 201 k€.
LES LARMES DU LEVANT recorded a net loss in 2022.
The headquarters of LES LARMES DU LEVANT is located in PELUSSIN (42410), in the department Loire.
The tax return of LES LARMES DU LEVANT 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 LARMES DU LEVANT operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.