SIREN : 424433167
LES OFFICIERS is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 1.6 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 | N/C | N/C | 1 562 586 € | N/C | N/C | N/C | N/C | N/C | 1 528 460 € |
| Net income | 77 122 € | 31 644 € | 37 189 € | 230 991 € | 74 158 € | 115 378 € | 15 547 € | 13 979 € | 14 999 € |
| EBITDA | N/C | N/C | 153 881 € | N/C | N/C | N/C | N/C | N/C | 122 271 € |
| Net margin | N/C | N/C | 2.4% | N/C | N/C | N/C | N/C | N/C | 1.0% |
In 2024, LES OFFICIERS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 77 k€.
77 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.988%
40.037%
10.4%
In 2024, the debt ratio of LES OFFICIERS (49.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES OFFICIERS (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LES OFFICIERS (2.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.494
In 2024, the liquidity ratio of LES OFFICIERS (31.49) 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 OFFICIERS (2.3x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LES OFFICIERS is estimated at 536 314 € (range 267 654€ - 1 214 424€). 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.
Only this financial indicator is available for this company.
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 OFFICIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES OFFICIERS in 2022 is 1.6 M€.
Yes, LES OFFICIERS generated a net profit of 77 k€ in 2024.
The headquarters of LES OFFICIERS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of LES OFFICIERS 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 OFFICIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.