SIREN : 789793395
SARL LA BROCHE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06150), this company of category PME shows in 2023 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 488 790 € | 2 395 465 € | 929 312 € | 2 562 180 € | 2 698 905 € | 2 844 544 € |
| Net income | 171 864 € | 77 458 € | 263 975 € | -239 231 € | -31 137 € | 92 966 € |
| EBITDA | 293 848 € | 209 937 € | 234 042 € | -259 795 € | 3 457 € | 154 363 € |
| Net margin | 6.9% | 3.2% | 28.4% | -9.3% | -1.2% | 3.3% |
In 2023, SARL LA BROCHE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2022: +4%. After deducting consumption (781 k€), gross margin stands at 1.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 488 790 €
1 707 789 €
293 848 €
204 703 €
171 864 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.74%
47.376%
10.335%
4.669
41.8%
In 2023, the debt ratio of SARL LA BROCHE (82.74) 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 SARL LA BROCHE (47.4%) 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 2023, the repayment capacity of SARL LA BROCHE (4.67) 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 200.39. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
200.394
6.226
In 2023, the liquidity ratio of SARL LA BROCHE (200.39) 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 SARL LA BROCHE (6.2x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 470 k€ to permanently finance. Over 2017-2023, WCR increased by +442%, requiring additional financing.
469 610 €
2 j
35 j
13 j
68 j
Based on 689 transactions of similar company sales in 2023, the value of SARL LA BROCHE is estimated at 1 647 699 € (range 892 575€ - 3 181 019€). With an EBITDA of 293 848€, 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 SARL LA BROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA BROCHE in 2023 is 2.5 M€.
Yes, SARL LA BROCHE generated a net profit of 172 k€ in 2023.
The headquarters of SARL LA BROCHE is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of SARL LA BROCHE 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).
SARL LA BROCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.