SIREN : 517940342
REINE DE L ILE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2018 a revenue of 186 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 | 2018 |
|---|---|
| Revenue | 185 974 € |
| Net income | 182 975 € |
| EBITDA | -45 312 € |
| Net margin | 98.4% |
In 2018, REINE DE L ILE achieves revenue of 186 k€. After deducting consumption (69 k€), gross margin stands at 117 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -24.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 98.4% of revenue. This profit can be retained or distributed to shareholders.
185 974 €
117 226 €
-45 312 €
-49 054 €
182 975 €
-24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.054%
0.054%
101.551%
0.001
13.9%
In 2018, the debt ratio of REINE DE L ILE (0.05) 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 2018, the financial autonomy of REINE DE L ILE (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 2018, the repayment capacity of REINE DE L ILE (0.00) 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 19304.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19304.002
-0.066
In 2018, the liquidity ratio of REINE DE L ILE (19304.00) 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 2018, the interest coverage of REINE DE L ILE (-0.1x) 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. Overall, WCR represents 120 days of revenue, i.e. 62 k€ to permanently finance.
61 792 €
0 j
0 j
0 j
120 j
Based on 1098 transactions of similar company sales in 2018, the value of REINE DE L ILE is estimated at 768 535 € (range 415 853€ - 1 279 697€). The price/revenue ratio is 0.68x (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 1098 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 REINE DE L ILE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REINE DE L ILE in 2018 is 186 k€.
Yes, REINE DE L ILE generated a net profit of 183 k€ in 2018.
The headquarters of REINE DE L ILE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of REINE DE L ILE 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).
REINE DE L ILE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.