SIREN : 798483152
YOANN CONTE BORD DU LAC is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VEYRIER-DU-LAC (74290), this company of category PME shows in 2024 a revenue of 6.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 745 580 € | 6 287 754 € | 3 956 615 € | 2 759 902 € | 4 490 113 € | 4 028 124 € | 3 630 904 € | 3 537 879 € |
| Net income | -22 431 € | 247 016 € | 859 484 € | -383 781 € | 301 359 € | 31 062 € | 91 576 € | 88 683 € |
| EBITDA | 339 905 € | 652 000 € | 834 418 € | -209 411 € | 482 143 € | 230 867 € | 281 688 € | 252 067 € |
| Net margin | -0.3% | 3.9% | 21.7% | -13.9% | 6.7% | 0.8% | 2.5% | 2.5% |
In 2024, YOANN CONTE BORD DU LAC achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +7%. After deducting consumption (1.3 M€), gross margin stands at 5.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -48%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-0.3% of revenue), which will impact equity.
6 745 580 €
5 405 009 €
339 905 €
32 853 €
-22 431 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.461%
26.516%
4.774%
4.049
49.1%
In 2024, the debt ratio of YOANN CONTE BORD DU LAC (155.46) 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 YOANN CONTE BORD DU LAC (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YOANN CONTE BORD DU LAC (4.05) 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 74.62. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
74.623
9.589
In 2024, the liquidity ratio of YOANN CONTE BORD DU LAC (74.62) 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 2024, the interest coverage of YOANN CONTE BORD DU LAC (9.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 133 k€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
132 888 €
1 j
64 j
35 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of YOANN CONTE BORD DU LAC is estimated at 2 588 165 € (range 1 402 267€ - 4 377 219€). With an EBITDA of 339 905€, 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 YOANN CONTE BORD DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of YOANN CONTE BORD DU LAC in 2024 is 6.7 M€.
YOANN CONTE BORD DU LAC recorded a net loss in 2024.
The headquarters of YOANN CONTE BORD DU LAC is located in VEYRIER-DU-LAC (74290), in the department Haute-Savoie.
The tax return of YOANN CONTE BORD DU LAC 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).
YOANN CONTE BORD DU LAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.