SIREN : 310069752
LES PROMENADES is a French company founded 49 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 1.8 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 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 820 687 € | 1 033 920 € | N/C | N/C | 3 057 169 € | N/C |
| Net income | 478 669 € | 452 161 € | 324 869 € | 317 801 € | 476 665 € | 153 850 € |
| EBITDA | 161 140 € | 111 764 € | N/C | N/C | 835 427 € | N/C |
| Net margin | 26.3% | 43.7% | N/C | N/C | 15.6% | N/C |
In 2022, LES PROMENADES achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2022 (CAGR: -9.8%). Vs 2021, growth of +76% (1.0 M€ -> 1.8 M€). After deducting consumption (417 k€), gross margin stands at 1.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 479 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
1 820 687 €
1 403 675 €
161 140 €
133 908 €
478 669 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.052%
46.155%
28.683%
0.649
19.8%
In 2022, the debt ratio of LES PROMENADES (64.05) 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 2022, the financial autonomy of LES PROMENADES (46.2%) 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 PROMENADES (0.65) 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 219.70. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
219.701
1.393
In 2022, the liquidity ratio of LES PROMENADES (219.70) 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 2022, the interest coverage of LES PROMENADES (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-34 229 €
0 j
44 j
4 j
-7 j
Based on 833 transactions of similar company sales in 2022, the value of LES PROMENADES is estimated at 1 273 351 € (range 701 590€ - 2 288 980€). With an EBITDA of 161 140€, the sector multiple of 4.1x 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 833 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 PROMENADES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES PROMENADES in 2022 is 1.8 M€.
Yes, LES PROMENADES generated a net profit of 479 k€ in 2022.
The headquarters of LES PROMENADES is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LES PROMENADES 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 PROMENADES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.