SIREN : 411918311
SARL LA GRAPPE is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2012 a revenue of 645 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 | 2012 |
|---|---|
| Revenue | 645 275 € |
| Net income | 17 936 € |
| EBITDA | 60 443 € |
| Net margin | 2.8% |
In 2012, SARL LA GRAPPE achieves revenue of 645 k€. After deducting consumption (196 k€), gross margin stands at 450 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
645 275 €
449 657 €
60 443 €
22 154 €
17 936 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-138.738%
-42.764%
8.413%
4.7
40.1%
In 2012, the debt ratio of SARL LA GRAPPE (-138.74) 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 2012, the financial autonomy of SARL LA GRAPPE (-42.8%) 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 2012, the repayment capacity of SARL LA GRAPPE (4.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.40. 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 2.3x. Financial charges are adequately covered by operations.
51.404
2.301
In 2012, the liquidity ratio of SARL LA GRAPPE (51.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2012, the interest coverage of SARL LA GRAPPE (2.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-69 days): operations structurally generate cash.
-123 983 €
4 j
49 j
67 j
-69 j
Based on 7347 transactions of similar company sales (all years), the value of SARL LA GRAPPE is estimated at 340 482 € (range 193 352€ - 565 255€). With an EBITDA of 60 443€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 GRAPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA GRAPPE in 2012 is 645 k€.
Yes, SARL LA GRAPPE generated a net profit of 18 k€ in 2012.
The headquarters of SARL LA GRAPPE is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of SARL LA GRAPPE 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 GRAPPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.