SIREN : 429594286
SARL LAMARTINE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in TENDE (06430), this company of category PME shows in 2024 a revenue of 373 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 | 373 140 € | 457 187 € | 389 864 € | 343 754 € | 347 097 € | 410 450 € | 410 565 € | 392 105 € | 392 105 € |
| Net income | -5 081 € | 7 604 € | -70 718 € | 28 717 € | 61 110 € | -32 240 € | -21 642 € | 1 329 € | 1 329 € |
| EBITDA | -1 047 € | 19 087 € | -55 205 € | 17 185 € | 66 343 € | -22 128 € | -9 339 € | 21 621 € | 21 621 € |
| Net margin | -1.4% | 1.7% | -18.1% | 8.4% | 17.6% | -7.9% | -5.3% | 0.3% | 0.3% |
In 2024, SARL LAMARTINE achieves revenue of 373 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -18% vs 2023. After deducting consumption (146 k€), gross margin stands at 227 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 -1 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -105%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.4% of revenue), which will impact equity.
373 140 €
226 985 €
-1 047 €
-3 311 €
-5 081 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.051%
21.625%
0.589%
16.252
15.4%
In 2024, the debt ratio of SARL LAMARTINE (35.05) 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 LAMARTINE (21.6%) 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 LAMARTINE (16.25) 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 37.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.805
-158.93
In 2024, the liquidity ratio of SARL LAMARTINE (37.80) 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 LAMARTINE (-158.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Over 2016-2024, WCR increased by +25%, requiring additional financing.
-30 724 €
3 j
34 j
2 j
-30 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LAMARTINE is estimated at 212 627 € (range 123 519€ - 313 074€). 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.
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 LAMARTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LAMARTINE in 2024 is 373 k€.
SARL LAMARTINE recorded a net loss in 2024.
The headquarters of SARL LAMARTINE is located in TENDE (06430), in the department Alpes-Maritimes.
The tax return of SARL LAMARTINE 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 LAMARTINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.