SIREN : 520666009
L'OREE DES PINS is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in LES SABLES-D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 260 764 € | N/C | 2 297 300 € | 1 491 888 € | N/C | 1 501 583 € | N/C | N/C |
| Net income | 175 442 € | 123 953 € | 247 960 € | 253 995 € | 72 505 € | 123 127 € | 188 579 € | 171 701 € |
| EBITDA | 301 128 € | N/C | 382 417 € | 369 421 € | N/C | 172 627 € | N/C | N/C |
| Net margin | 7.8% | N/C | 10.8% | 17.0% | N/C | 8.2% | N/C | N/C |
In 2024, L'OREE DES PINS achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. After deducting consumption (587 k€), gross margin stands at 1.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 260 764 €
1 673 631 €
301 128 €
229 013 €
175 442 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.507%
68.132%
10.616%
0.644
33.9%
In 2024, the debt ratio of L'OREE DES PINS (23.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'OREE DES PINS (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of L'OREE DES PINS (0.64) 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 222.92. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.917
1.645
In 2024, the liquidity ratio of L'OREE DES PINS (222.92) 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 L'OREE DES PINS (1.6x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 12 k€ to permanently finance.
11 914 €
0 j
27 j
6 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of L'OREE DES PINS is estimated at 1 443 204 € (range 746 654€ - 2 719 653€). With an EBITDA of 301 128€, the sector multiple of 5.4x is applied. 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 L'OREE DES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'OREE DES PINS in 2024 is 2.3 M€.
Yes, L'OREE DES PINS generated a net profit of 175 k€ in 2024.
The headquarters of L'OREE DES PINS is located in LES SABLES-D'OLONNE (85100), in the department Vendee.
The tax return of L'OREE DES PINS 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'OREE DES PINS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.