SIREN : 830328936
L'ESPRIT TRAITEUR is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in DUCOS (97224), this company of category PME shows in 2019 a revenue of 537 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 | 2019 |
|---|---|
| Revenue | 536 817 € |
| Net income | 35 303 € |
| EBITDA | 59 462 € |
| Net margin | 6.6% |
In 2019, L'ESPRIT TRAITEUR achieves revenue of 537 k€. After deducting consumption (131 k€), gross margin stands at 406 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
536 817 €
405 543 €
59 462 €
41 210 €
35 303 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
251.547%
18.121%
9.84%
3.403
76.8%
In 2019, the debt ratio of L'ESPRIT TRAITEUR (251.55) 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 2019, the financial autonomy of L'ESPRIT TRAITEUR (18.1%) 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 2019, the repayment capacity of L'ESPRIT TRAITEUR (3.40) 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 148.35. 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 3.5x. Financial charges are adequately covered by operations.
148.353
3.481
In 2019, the liquidity ratio of L'ESPRIT TRAITEUR (148.35) 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 2019, the interest coverage of L'ESPRIT TRAITEUR (3.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 73 k€ to permanently finance.
72 894 €
36 j
58 j
7 j
49 j
Based on 1033 transactions of similar company sales in 2019, the value of L'ESPRIT TRAITEUR is estimated at 376 964 € (range 229 060€ - 614 795€). With an EBITDA of 59 462€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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'ESPRIT TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'ESPRIT TRAITEUR in 2019 is 537 k€.
Yes, L'ESPRIT TRAITEUR generated a net profit of 35 k€ in 2019.
The headquarters of L'ESPRIT TRAITEUR is located in DUCOS (97224), in the department Martinique.
The tax return of L'ESPRIT TRAITEUR 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'ESPRIT TRAITEUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.