SIREN : 433713492
L'EXPRESSO is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in LE PONTET (84130), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 027 977 € | N/C | N/C | N/C | N/C | 820 934 € |
| Net income | 30 962 € | 0 € | 0 € | 0 € | 0 € | 44 645 € |
| EBITDA | 154 560 € | N/C | N/C | N/C | N/C | 157 941 € |
| Net margin | 3.0% | N/C | N/C | N/C | N/C | 5.4% |
In 2022, L'EXPRESSO achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +3.8%). After deducting consumption (361 k€), gross margin stands at 667 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 15.0% of 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 31 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 027 977 €
667 135 €
154 560 €
42 845 €
30 962 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.762%
17.143%
8.875%
1.62
8.0%
In 2022, the debt ratio of L'EXPRESSO (28.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L'EXPRESSO (17.1%) 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 2022, the repayment capacity of L'EXPRESSO (1.62) 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 277.21. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
277.21
0.822
In 2022, the liquidity ratio of L'EXPRESSO (277.21) 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 2022, the interest coverage of L'EXPRESSO (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash.
-150 835 €
0 j
46 j
3 j
-53 j
Based on 833 transactions of similar company sales in 2022, the value of L'EXPRESSO is estimated at 637 422 € (range 358 792€ - 1 103 820€). With an EBITDA of 154 560€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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'EXPRESSO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'EXPRESSO in 2022 is 1.0 M€.
Yes, L'EXPRESSO generated a net profit of 31 k€ in 2022.
The headquarters of L'EXPRESSO is located in LE PONTET (84130), in the department Vaucluse.
The tax return of L'EXPRESSO 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'EXPRESSO 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.