SIREN : 791938475
LES REMPARTS is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in BAYONNE (64100), this company of category PME shows in 2024 a net income positive of 25 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 24 641 € | 77 585 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LES REMPARTS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 78 k€ -> 25 k€.
24 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
135.202%
38.952%
66.8%
In 2024, the debt ratio of LES REMPARTS (135.20) 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 REMPARTS (39.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.579
In 2024, the liquidity ratio of LES REMPARTS (287.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 156 transactions of similar company sales in 2024, the value of LES REMPARTS is estimated at 208 844 € (range 130 898€ - 351 739€). 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 156 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 REMPARTS with other companies in the same sector:
The revenue of LES REMPARTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES REMPARTS generated a net profit of 25 k€ in 2024.
The headquarters of LES REMPARTS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LES REMPARTS 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 REMPARTS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.