SIREN : 810401323
LIVRES ECORNES is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SOULAC-SUR-MER (33780), this company of category PME shows in 2020 a revenue of 281 k€. 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 | 2020 |
|---|---|
| Revenue | 280 586 € |
| Net income | 80 476 € |
| EBITDA | 83 081 € |
| Net margin | 28.7% |
In 2020, LIVRES ECORNES achieves revenue of 281 k€. After deducting consumption (78 k€), gross margin stands at 203 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 29.6% 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 80 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
280 586 €
203 034 €
83 081 €
89 391 €
80 476 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at -64176%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-64176.232%
-0.15%
24.433%
7.06
41.4%
In 2020, the debt ratio of LIVRES ECORNES (-64176.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LIVRES ECORNES (-0.1%) 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 2020, the repayment capacity of LIVRES ECORNES (7.06) 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 730.92. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
730.922
6.649
In 2020, the liquidity ratio of LIVRES ECORNES (730.92) 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 2020, the interest coverage of LIVRES ECORNES (6.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-2 days): operations structurally generate cash.
-1 804 €
0 j
9 j
0 j
-2 j
Based on 719 transactions of similar company sales in 2020, the value of LIVRES ECORNES is estimated at 420 194 € (range 224 052€ - 762 233€). With an EBITDA of 83 081€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 LIVRES ECORNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LIVRES ECORNES in 2020 is 281 k€.
Yes, LIVRES ECORNES generated a net profit of 80 k€ in 2020.
The headquarters of LIVRES ECORNES is located in SOULAC-SUR-MER (33780), in the department Gironde.
The tax return of LIVRES ECORNES 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).
LIVRES ECORNES 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.