SIREN : 517646113
LEVERNOIS RESTAURATION is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LEVERNOIS (21200), this company of category PME shows in 2024 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 142 826 € | 3 289 800 € | 5 572 333 € | 4 410 637 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 288 994 € | 372 058 € | 518 154 € | 744 785 € | 272 460 € | 252 764 € | 176 123 € | 318 248 € | 311 559 € |
| EBITDA | -346 962 € | -204 991 € | 980 923 € | 1 166 125 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 41.0% | 11.3% | 9.3% | 16.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, LEVERNOIS RESTAURATION achieves revenue of 3.1 M€. Revenue is declining over the period 2021-2024 (CAGR: -10.7%). Slight decline of -4% vs 2023. After deducting consumption (700 k€), gross margin stands at 2.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -347 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -69%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
3 142 826 €
2 443 057 €
-346 962 €
1 576 217 €
1 288 994 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.042%
40.356%
-24.729%
-0.867
91.2%
In 2024, the debt ratio of LEVERNOIS RESTAURATION (52.04) 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 LEVERNOIS RESTAURATION (40.4%) 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 LEVERNOIS RESTAURATION (-0.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.07
-2.029
In 2024, the liquidity ratio of LEVERNOIS RESTAURATION (170.07) 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 2024, the interest coverage of LEVERNOIS RESTAURATION (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 1.0 M€ to permanently finance.
1 045 555 €
10 j
96 j
5 j
120 j
Based on 698 transactions of similar company sales in 2024, the value of LEVERNOIS RESTAURATION is estimated at 4 660 051 € (range 2 413 612€ - 9 701 157€). 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 LEVERNOIS RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LEVERNOIS RESTAURATION in 2024 is 3.1 M€.
Yes, LEVERNOIS RESTAURATION generated a net profit of 1.3 M€ in 2024.
The headquarters of LEVERNOIS RESTAURATION is located in LEVERNOIS (21200), in the department Cote-d'Or.
The tax return of LEVERNOIS RESTAURATION 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).
LEVERNOIS RESTAURATION 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.