SIREN : 342622743
SARL LA RESERVE is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2020 a revenue of 240 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 | N/C | N/C | N/C | N/C | 240 486 € | 299 000 € | 299 000 € | 279 000 € | 279 032 € |
| Net income | 40 822 € | -33 883 € | 45 756 € | 91 097 € | 30 958 € | 48 244 € | 95 783 € | 44 709 € | -26 450 € |
| EBITDA | N/C | N/C | N/C | N/C | 88 185 € | 143 446 € | 179 314 € | 138 980 € | 39 200 € |
| Net margin | N/C | N/C | N/C | N/C | 12.9% | 16.1% | 32.0% | 16.0% | -9.5% |
In 2024, SARL LA RESERVE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.507%
40.491%
29.0%
In 2024, the debt ratio of SARL LA RESERVE (110.51) 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 RESERVE (40.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.335
In 2024, the liquidity ratio of SARL LA RESERVE (99.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL LA RESERVE is estimated at 283 880 € (range 141 673€ - 642 815€). 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.
Only this financial indicator is available for this company.
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 RESERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA RESERVE in 2020 is 240 k€.
Yes, SARL LA RESERVE generated a net profit of 41 k€ in 2024.
The headquarters of SARL LA RESERVE is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SARL LA RESERVE 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 RESERVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.