SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE : revenue, balance sheet and financial ratios

SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE is a French company founded 45 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 20.2 M€. 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

Financial history - SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE (SIREN 319640587)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 20 189 853 € 24 395 205 € 15 120 313 € 2 408 352 € 16 345 634 € 15 368 234 € 14 691 903 € 12 617 417 €
Net income -1 685 521 € -2 603 473 € 1 679 687 € -1 780 627 € -2 344 200 € -2 101 718 € -1 717 733 € -3 023 436 €
EBITDA 2 649 816 € 2 796 328 € 2 671 723 € 74 049 € 2 108 353 € 2 253 107 € 1 871 821 € 561 496 €
Net margin -8.3% -10.7% 11.1% -73.9% -14.3% -13.7% -11.7% -24.0%

Revenue and income statement

In 2024, SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE achieves revenue of 20.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -17% vs 2023. After deducting consumption (5.1 M€), gross margin stands at 15.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.7 M€ (-8.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 189 853 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 132 153 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 649 816 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 638 176 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 685 521 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -131%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.157%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-131.178%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.653%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.445

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.9%

Solvency indicators evolution
SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE

Sector positioning

Debt ratio
-98.16 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent

In 2024, the debt ratio of SOCIETE DE RESTAURATION D... (-98.16) 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.

Financial autonomy
-131.18% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of SOCIETE DE RESTAURATION D... (-131.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.45 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.89 years
Excellent -38 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE RESTAURATION D... (-6.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.32. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.321

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.268

Liquidity indicators evolution
SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE

Sector positioning

Liquidity ratio
89.32 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average +16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE RESTAURATION D... (89.32) 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.

Interest coverage
0.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.01x
Q3: 2.83x
Good -23 pts over 3 years

In 2024, the interest coverage of SOCIETE DE RESTAURATION D... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2620%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 796 291 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

121 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE

Positioning of SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE is estimated at 13 253 855 € (range 6 910 123€ - 23 930 485€). With an EBITDA of 2 649 816€, 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.

Estimated enterprise value 2024
698 transactions
6910k€ 13253k€ 23930k€
13 253 855 € Range: 6 910 123€ - 23 930 485€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 649 816 € × 5.4x
Estimation 14 303 251 €
7 046 169€ - 28 124 875€
Revenue Multiple 30%
20 189 853 € × 0.57x
Estimation 11 504 861 €
6 683 382€ - 16 939 836€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE

What is the revenue of SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE ?

The revenue of SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE in 2024 is 20.2 M€.

Is SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE profitable?

SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE ?

The headquarters of SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE ?

The tax return of SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE 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).

In which sector does SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE operate?

SOCIETE DE RESTAURATION DU MUSEE DU LOUVRE 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.