SIREN : 908524150
L'ESPERANCE is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 334 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 333 985 € | 202 056 € |
| Net income | 93 097 € | 19 086 € |
| EBITDA | 129 841 € | 31 809 € |
| Net margin | 27.9% | 9.4% |
In 2023, L'ESPERANCE achieves revenue of 334 k€. Vs 2022, growth of +65% (202 k€ -> 334 k€). After deducting consumption (13 k€), gross margin stands at 321 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 38.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
333 985 €
321 222 €
129 841 €
124 460 €
93 097 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 413%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
413.445%
15.544%
29.113%
5.195
65.6%
In 2023, the debt ratio of L'ESPERANCE (413.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of L'ESPERANCE (15.5%) 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 2023, the repayment capacity of L'ESPERANCE (5.20) 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 44.41. 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 3.8x. Financial charges are adequately covered by operations.
44.405
3.812
In 2023, the liquidity ratio of L'ESPERANCE (44.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of L'ESPERANCE (3.8x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-124 days): operations structurally generate cash.
-115 095 €
31 j
18 j
0 j
-124 j
Based on 123 transactions of similar company sales in 2023, the value of L'ESPERANCE is estimated at 614 514 € (range 363 807€ - 1 001 278€). With an EBITDA of 129 841€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 L'ESPERANCE with other companies in the same sector:
The revenue of L'ESPERANCE in 2023 is 334 k€.
Yes, L'ESPERANCE generated a net profit of 93 k€ in 2023.
The headquarters of L'ESPERANCE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of L'ESPERANCE 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).
L'ESPERANCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.