SIREN : 788975621
MAISON L'EN.K is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2023 a revenue of 410 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 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 409 774 € | 384 434 € | 471 789 € | 425 634 € | 519 039 € | 568 746 € | 614 985 € | 673 538 € |
| Net income | 37 303 € | 46 104 € | 62 219 € | 55 948 € | 36 175 € | -42 925 € | 21 703 € | 38 961 € |
| EBITDA | 51 161 € | 57 357 € | 91 186 € | 45 393 € | 54 482 € | -7 954 € | 57 273 € | 91 425 € |
| Net margin | 9.1% | 12.0% | 13.2% | 13.1% | 7.0% | -7.5% | 3.5% | 5.8% |
In 2023, MAISON L'EN.K achieves revenue of 410 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2022: +7%. After deducting consumption (178 k€), gross margin stands at 232 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -11%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
409 774 €
231 512 €
51 161 €
43 394 €
37 303 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.174%
24.092%
10.959%
2.333
13.3%
In 2023, the debt ratio of MAISON L'EN.K (37.17) 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 2023, the financial autonomy of MAISON L'EN.K (24.1%) 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 2023, the repayment capacity of MAISON L'EN.K (2.33) 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 207.94. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
207.938
1.118
In 2023, the liquidity ratio of MAISON L'EN.K (207.94) 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 2023, the interest coverage of MAISON L'EN.K (1.1x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2013-2023, WCR increased by +60%, requiring additional financing.
-22 390 €
0 j
35 j
10 j
-20 j
Based on 689 transactions of similar company sales in 2023, the value of MAISON L'EN.K is estimated at 292 234 € (range 157 221€ - 571 218€). With an EBITDA of 51 161€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 MAISON L'EN.K with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAISON L'EN.K in 2023 is 410 k€.
Yes, MAISON L'EN.K generated a net profit of 37 k€ in 2023.
The headquarters of MAISON L'EN.K is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of MAISON L'EN.K 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).
MAISON L'EN.K operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.