SIREN : 353936768
SOCIETE FESTIVAL is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 235 947 € | 1 212 432 € | 1 444 440 € | 979 320 € | 890 321 € | 1 398 711 € | 1 474 768 € | 1 408 952 € | 1 159 670 € |
| Net income | 29 480 € | 29 942 € | 92 791 € | 223 707 € | 252 417 € | 170 192 € | 184 525 € | 237 096 € | 154 569 € |
| EBITDA | 4 980 € | -15 100 € | 107 085 € | 193 938 € | 166 214 € | 257 755 € | 274 561 € | 342 239 € | 244 723 € |
| Net margin | 2.4% | 2.5% | 6.4% | 22.8% | 28.4% | 12.2% | 12.5% | 16.8% | 13.3% |
In 2024, SOCIETE FESTIVAL achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +2%. After deducting consumption (355 k€), gross margin stands at 880 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 235 947 €
880 452 €
4 980 €
18 360 €
29 480 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.692%
65.579%
1.14%
19.987
9.4%
In 2024, the debt ratio of SOCIETE FESTIVAL (28.69) 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 SOCIETE FESTIVAL (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE FESTIVAL (19.99) 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 295.25. 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 330.0x. Operating income very largely covers interest expenses: high safety margin.
295.246
330.0
In 2024, the liquidity ratio of SOCIETE FESTIVAL (295.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE FESTIVAL (330.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 174 days of revenue, i.e. 598 k€ to permanently finance. Over 2016-2024, WCR increased by +791%, requiring additional financing.
597 939 €
0 j
61 j
9 j
174 j
Based on 698 transactions of similar company sales in 2024, the value of SOCIETE FESTIVAL is estimated at 265 727 € (range 149 822€ - 430 369€). With an EBITDA of 4 980€, 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.
Ajustez les pondérations selon votre analyse
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 SOCIETE FESTIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE FESTIVAL in 2024 is 1.2 M€.
Yes, SOCIETE FESTIVAL generated a net profit of 29 k€ in 2024.
The headquarters of SOCIETE FESTIVAL is located in MONTPELLIER (34000), in the department Herault.
The tax return of SOCIETE FESTIVAL 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).
SOCIETE FESTIVAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.