SIREN : 443583133
LES PECHEURS is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2022 a revenue of 7.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 742 688 € | 5 448 607 € | 3 985 113 € | 6 727 734 € | 7 092 170 € | 6 757 194 € | 6 040 099 € | 5 616 980 € |
| Net income | 395 257 € | 518 443 € | -245 295 € | 400 418 € | 511 372 € | 299 899 € | 200 045 € | 5 814 € |
| EBITDA | 927 702 € | 761 297 € | -278 905 € | 595 133 € | 1 082 000 € | 747 513 € | 612 512 € | 223 951 € |
| Net margin | 5.1% | 9.5% | -6.2% | 6.0% | 7.2% | 4.4% | 3.3% | 0.1% |
In 2022, LES PECHEURS achieves revenue of 7.7 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2021, growth of +42% (5.4 M€ -> 7.7 M€). After deducting consumption (1.2 M€), gross margin stands at 6.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 928 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
7 742 688 €
6 555 159 €
927 702 €
650 485 €
395 257 €
12.0%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
56.201%
9.395%
0.0
44.1%
In 2022, the debt ratio of LES PECHEURS (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 PECHEURS (56.2%) 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 PECHEURS (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 96.73. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
96.727
8.675
In 2022, the liquidity ratio of LES PECHEURS (96.73) 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 PECHEURS (8.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2022, WCR increased by +1052%, requiring additional financing.
1 189 819 €
1 j
108 j
9 j
55 j
Based on 164 transactions of similar company sales in 2022, the value of LES PECHEURS is estimated at 4 754 653 € (range 1 791 091€ - 8 722 642€). With an EBITDA of 927 702€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 PECHEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES PECHEURS in 2022 is 7.7 M€.
Yes, LES PECHEURS generated a net profit of 395 k€ in 2022.
The headquarters of LES PECHEURS is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of LES PECHEURS 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 PECHEURS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.