SIREN : 804367902
LES QUATRE DAUPHINS is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 150 969 € | 1 098 362 € | 1 001 893 € | 583 412 € | 974 124 € | 966 557 € | N/C | N/C |
| Net income | 14 979 € | 66 703 € | 95 578 € | -74 458 € | 7 631 € | 82 717 € | -7 602 € | 66 644 € |
| EBITDA | 36 499 € | 39 505 € | 84 269 € | -93 637 € | 39 362 € | 125 198 € | N/C | N/C |
| Net margin | 1.3% | 6.1% | 9.5% | -12.8% | 0.8% | 8.6% | N/C | N/C |
In 2024, LES QUATRE DAUPHINS achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023: +5%. After deducting consumption (292 k€), gross margin stands at 859 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 150 969 €
858 844 €
36 499 €
31 612 €
14 979 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 24.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.072%
42.341%
1.052%
24.318
31.6%
In 2024, the debt ratio of LES QUATRE DAUPHINS (96.07) 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 QUATRE DAUPHINS (42.3%) 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 2024, the repayment capacity of LES QUATRE DAUPHINS (24.32) 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 90.12. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
90.125
19.513
In 2024, the liquidity ratio of LES QUATRE DAUPHINS (90.12) 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 2024, the interest coverage of LES QUATRE DAUPHINS (19.5x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-55 270 €
0 j
22 j
6 j
-17 j
Based on 698 transactions of similar company sales in 2024, the value of LES QUATRE DAUPHINS is estimated at 316 099 € (range 173 225€ - 530 580€). With an EBITDA of 36 499€, 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 QUATRE DAUPHINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES QUATRE DAUPHINS in 2024 is 1.2 M€.
Yes, LES QUATRE DAUPHINS generated a net profit of 15 k€ in 2024.
The headquarters of LES QUATRE DAUPHINS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of LES QUATRE DAUPHINS 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 QUATRE DAUPHINS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.