SIREN : 831941604
THE FIVE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MULHOUSE (68100), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 078 316 € | 382 879 € | 285 611 € | 230 911 € |
| Net income | 583 € | 47 563 € | 3 210 € | 1 067 € |
| EBITDA | 33 250 € | 43 663 € | 7 856 € | 9 377 € |
| Net margin | 0.1% | 12.4% | 1.1% | 0.5% |
In 2022, THE FIVE achieves revenue of 1.1 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Vs 2020, growth of +182% (383 k€ -> 1.1 M€). After deducting consumption (385 k€), gross margin stands at 693 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+182%), EBITDA varies by -24%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 078 316 €
693 429 €
33 250 €
4 145 €
583 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 507%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
506.743%
63.321%
3.125%
9.659
84.8%
In 2022, the debt ratio of THE FIVE (506.74) 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 2022, the financial autonomy of THE FIVE (63.3%) 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 2022, the repayment capacity of THE FIVE (9.66) 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 93.14. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
93.138
9.946
In 2022, the liquidity ratio of THE FIVE (93.14) 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 2022, the interest coverage of THE FIVE (9.9x) 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: 39 days. Excellent situation: suppliers finance 39 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. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-222%), freeing up cash.
-56 806 €
0 j
39 j
9 j
-19 j
Based on 833 transactions of similar company sales in 2022, the value of THE FIVE is estimated at 377 682 € (range 214 817€ - 652 046€). With an EBITDA of 33 250€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 THE FIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE FIVE in 2022 is 1.1 M€.
Yes, THE FIVE generated a net profit of 583€ in 2022.
The headquarters of THE FIVE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of THE FIVE 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).
THE FIVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.