SIREN : 392442976
SARL LA LAGUNE is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in DUNKERQUE (59240), this company of category PME shows in 2024 a revenue of 533 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 178 € | 278 679 € | 439 058 € | 270 546 € | 302 085 € | 408 498 € | 411 946 € | 388 014 € | 396 092 € |
| Net income | 48 620 € | 4 229 € | 9 962 € | 18 746 € | 19 344 € | 15 884 € | 22 832 € | 44 016 € | 14 523 € |
| EBITDA | 49 347 € | 5 062 € | 15 174 € | 22 312 € | 25 212 € | 23 331 € | 27 084 € | 41 725 € | 15 027 € |
| Net margin | 9.1% | 1.5% | 2.3% | 6.9% | 6.4% | 3.9% | 5.5% | 11.3% | 3.7% |
In 2024, SARL LA LAGUNE achieves revenue of 533 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +91% (279 k€ -> 533 k€). After deducting consumption (208 k€), gross margin stands at 326 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 49 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
533 178 €
325 658 €
49 347 €
58 324 €
48 620 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.4%
15.45%
11.334%
0.682
22.6%
In 2024, the debt ratio of SARL LA LAGUNE (37.40) 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 SARL LA LAGUNE (15.4%) 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 2024, the repayment capacity of SARL LA LAGUNE (0.68) 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 100.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.945
0.0
In 2024, the liquidity ratio of SARL LA LAGUNE (100.94) 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 2024, the interest coverage of SARL LA LAGUNE (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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-56 549 €
0 j
44 j
1 j
-38 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LA LAGUNE is estimated at 291 951 € (range 152 306€ - 549 209€). With an EBITDA of 49 347€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 SARL LA LAGUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA LAGUNE in 2024 is 533 k€.
Yes, SARL LA LAGUNE generated a net profit of 49 k€ in 2024.
The headquarters of SARL LA LAGUNE is located in DUNKERQUE (59240), in the department Nord.
The tax return of SARL LA LAGUNE 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 LAGUNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.