SIREN : 813459146
RESTAURANT LA HALLE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in JEGUN (32360), this company of category PME shows in 2022 a revenue of 94 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 93 800 € | 82 015 € | 49 587 € | 51 723 € |
| Net income | 23 972 € | 16 331 € | 1 200 € | -11 581 € |
| EBITDA | 27 313 € | 19 994 € | 4 649 € | -7 104 € |
| Net margin | 25.6% | 19.9% | 2.4% | -22.4% |
In 2022, RESTAURANT LA HALLE achieves revenue of 94 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2021, growth of +14% (82 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
93 800 €
93 800 €
27 313 €
29 301 €
23 972 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.863%
37.878%
23.438%
3.9
In 2022, the debt ratio of RESTAURANT LA HALLE (111.86) 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 2022, the financial autonomy of RESTAURANT LA HALLE (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RESTAURANT LA HALLE (3.90) 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 0.25. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
0.248
4.049
In 2022, the liquidity ratio of RESTAURANT LA HALLE (0.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of RESTAURANT LA HALLE (4.0x) 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: 412 days. Excellent situation: suppliers finance 412 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-2531%), freeing up cash.
-19 920 €
0 j
412 j
0 j
-76 j
Based on 833 transactions of similar company sales in 2022, the value of RESTAURANT LA HALLE is estimated at 103 761 € (range 57 500€ - 183 276€). With an EBITDA of 27 313€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 LA HALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT LA HALLE in 2022 is 94 k€.
Yes, RESTAURANT LA HALLE generated a net profit of 24 k€ in 2022.
The headquarters of RESTAURANT LA HALLE is located in JEGUN (32360), in the department Gers.
The tax return of RESTAURANT LA HALLE 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 LA HALLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.