SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 44.5 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 D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S (SIREN 402594006)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 44 525 068 € 43 210 574 € 12 902 042 € 12 755 906 € 23 864 349 € 31 184 466 € 15 405 950 € 31 941 003 €
Net income 2 625 396 € -14 920 317 € -21 631 358 € -44 701 847 € -18 929 482 € -14 963 727 € -17 651 749 € -13 617 291 €
EBITDA -3 554 174 € -7 680 784 € -14 226 492 € -19 609 574 € -17 213 533 € -8 922 981 € -16 693 153 € -8 122 427 €
Net margin 5.9% -34.5% -167.7% -350.4% -79.3% -48.0% -114.6% -42.6%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S achieves revenue of 44.5 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2023: +3%. After deducting consumption (4.8 M€), gross margin stands at 39.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.6 M€, representing -8.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.

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

44 525 068 €

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

39 761 486 €

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

-3 554 174 €

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

4 977 305 €

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

2 625 396 €

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

-8.0%

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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 -5%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-4.53%

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

-5.776%

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

25.105%

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

0.01

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

29.2%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S

Sector positioning

Debt ratio
-4.53 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (-4.53) 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
-5.78% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Good

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

16.321

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

-34.517

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S

Sector positioning

Liquidity ratio
16.32 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (16.32) 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
-34.52x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Average

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (-34.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-229 days): operations structurally generate cash.

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

-28 372 709 €

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

27 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

92 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

5 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

-229 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S

Positioning of SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S is estimated at 22 526 043 € (range 12 487 999€ - 38 951 272€). 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
12487k€ 22526k€ 38951k€
22 526 043 € Range: 12 487 999€ - 38 951 272€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
44 525 068 € × 0.57x
Estimation 25 371 889 €
14 738 989€ - 37 357 744€
Net Income Multiple 20%
2 625 396 € × 7.0x
Estimation 18 257 274 €
9 111 516€ - 41 341 564€

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 traditionnelle)

Compare SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S

What is the revenue of SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S ?

The revenue of SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S in 2024 is 44.5 M€.

Is SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S profitable?

Yes, SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S generated a net profit of 2.6 M€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S ?

The headquarters of SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S ?

The tax return of SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S 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 D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S operate?

SOCIETE D'EXPLOITATION DE L'HOTEL ET DU RESTAURANT LE FOUQUET'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.