SIREN : 811095504
SARL LA GOURMANDISE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in CAUTERETS (65110), this company of category PME shows in 2021 a revenue of 117 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 116 781 € | 121 050 € | 126 686 € | 125 865 € | N/C |
| Net income | 25 595 € | 2 122 € | 4 077 € | 15 446 € | 29 655 € |
| EBITDA | 26 654 € | 4 369 € | 7 259 € | 18 513 € | N/C |
| Net margin | 21.9% | 1.8% | 3.2% | 12.3% | N/C |
In 2021, SARL LA GOURMANDISE achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -4% vs 2020. After deducting consumption (52 k€), gross margin stands at 65 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 27 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 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 26 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
116 781 €
65 126 €
26 654 €
25 663 €
25 595 €
20.3%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.022%
86.303%
20.116%
0.0
13.3%
In 2021, the debt ratio of SARL LA GOURMANDISE (0.02) 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 2021, the financial autonomy of SARL LA GOURMANDISE (86.3%) 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 2021, the repayment capacity of SARL LA GOURMANDISE (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 269.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.68
0.0
In 2021, the liquidity ratio of SARL LA GOURMANDISE (269.68) 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 2021, the interest coverage of SARL LA GOURMANDISE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-1 118 €
0 j
87 j
6 j
-3 j
Based on 663 transactions of similar company sales in 2021, the value of SARL LA GOURMANDISE is estimated at 142 608 € (range 81 040€ - 260 895€). With an EBITDA of 26 654€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 GOURMANDISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LA GOURMANDISE in 2021 is 117 k€.
Yes, SARL LA GOURMANDISE generated a net profit of 26 k€ in 2021.
The headquarters of SARL LA GOURMANDISE is located in CAUTERETS (65110), in the department Hautes-Pyrenees.
The tax return of SARL LA GOURMANDISE 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 GOURMANDISE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.