SIREN : 449785385
LES SABLES BLANCS is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in CONCARNEAU (29900), this company of category PME shows in 2024 a revenue of 3.4 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 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3 438 145 € | 3 447 357 € | 3 563 072 € | N/C | N/C |
| Net income | 444 445 € | 534 555 € | 713 742 € | 840 522 € | 154 877 € |
| EBITDA | 664 950 € | 754 896 € | 1 009 150 € | N/C | N/C |
| Net margin | 12.9% | 15.5% | 20.0% | N/C | N/C |
In 2024, LES SABLES BLANCS achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -0% vs 2023. After deducting consumption (653 k€), gross margin stands at 2.8 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 665 k€, representing 19.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -12%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
3 438 145 €
2 784 807 €
664 950 €
607 697 €
444 445 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
252.625%
24.855%
14.53%
3.087
20.5%
In 2024, the debt ratio of LES SABLES BLANCS (252.62) 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 SABLES BLANCS (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES SABLES BLANCS (3.09) 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 600.50. 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 4.4x. Financial charges are adequately covered by operations.
600.501
4.419
In 2024, the liquidity ratio of LES SABLES BLANCS (600.50) 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.
In 2024, the interest coverage of LES SABLES BLANCS (4.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 48 k€ to permanently finance.
48 272 €
2 j
21 j
7 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of LES SABLES BLANCS is estimated at 3 000 537 € (range 1 534 017€ - 5 793 981€). With an EBITDA of 664 950€, 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.
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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 SABLES BLANCS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES SABLES BLANCS in 2024 is 3.4 M€.
Yes, LES SABLES BLANCS generated a net profit of 444 k€ in 2024.
The headquarters of LES SABLES BLANCS is located in CONCARNEAU (29900), in the department Finistere.
The tax return of LES SABLES BLANCS 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 SABLES BLANCS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.