SIREN : 453279994
THE LAKE PUB is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in SEVRIER (74320), this company of category PME shows in 2024 a revenue of 624 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 624 326 € | 617 012 € | 547 167 € | 172 516 € | 197 022 € |
| Net income | 33 402 € | 18 096 € | 14 779 € | 44 087 € | 40 271 € |
| EBITDA | 74 308 € | 54 335 € | 39 768 € | 52 074 € | 52 032 € |
| Net margin | 5.4% | 2.9% | 2.7% | 25.6% | 20.4% |
In 2024, THE LAKE PUB achieves revenue of 624 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Vs 2023: +1%. After deducting consumption (187 k€), gross margin stands at 437 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
624 326 €
437 001 €
74 308 €
40 836 €
33 402 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.449%
33.358%
9.011%
1.083
33.9%
In 2024, the debt ratio of THE LAKE PUB (103.45) 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 THE LAKE PUB (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of THE LAKE PUB (1.08) 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 137.66. 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 2.4x. Financial charges are adequately covered by operations.
137.664
2.351
In 2024, the liquidity ratio of THE LAKE PUB (137.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of THE LAKE PUB (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 34 k€ to permanently finance.
33 895 €
1 j
21 j
9 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of THE LAKE PUB is estimated at 353 735 € (range 183 981€ - 656 691€). With an EBITDA of 74 308€, 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.
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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 THE LAKE PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE LAKE PUB in 2024 is 624 k€.
Yes, THE LAKE PUB generated a net profit of 33 k€ in 2024.
The headquarters of THE LAKE PUB is located in SEVRIER (74320), in the department Haute-Savoie.
The tax return of THE LAKE PUB 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 LAKE PUB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.