SIREN : 493170575
RESTAURANT FROMAGERIE LIVINE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LAYE (05500), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 363 471 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 36 795 € | 64 786 € | -6 507 € | 134 377 € | 29 668 € | 8 457 € | 35 576 € | 80 988 € |
| EBITDA | N/C | N/C | 20 391 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, RESTAURANT FROMAGERIE LIVINE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 37 k€.
36 795 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.79%
61.268%
18.6%
In 2024, the debt ratio of RESTAURANT FROMAGERIE LIVINE (28.79) 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 2024, the financial autonomy of RESTAURANT FROMAGERIE LIVINE (61.3%) 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 2022, the repayment capacity of RESTAURANT FROMAGERIE LIVINE (21.47) 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 235.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.316
In 2024, the liquidity ratio of RESTAURANT FROMAGERIE LIVINE (235.32) 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 2022, the interest coverage of RESTAURANT FROMAGERIE LIVINE (13.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of RESTAURANT FROMAGERIE LIVINE is estimated at 255 876 € (range 127 698€ - 579 403€). 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.
Only this financial indicator is available for this company.
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 RESTAURANT FROMAGERIE LIVINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT FROMAGERIE LIVINE in 2022 is 1.4 M€.
Yes, RESTAURANT FROMAGERIE LIVINE generated a net profit of 37 k€ in 2024.
The headquarters of RESTAURANT FROMAGERIE LIVINE is located in LAYE (05500), in the department Hautes-Alpes.
The tax return of RESTAURANT FROMAGERIE LIVINE 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).
RESTAURANT FROMAGERIE LIVINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.