SIREN : 793102930
SARL FRITERIE DE LA CLARENCE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in LESTREM (62136), this company of category PME shows in 2024 a revenue of 324 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 324 185 € | 309 128 € | 271 646 € | 212 203 € | 218 211 € | 179 581 € | 160 847 € | 134 254 € | 138 951 € | 145 351 € |
| Resultado neto | 827 € | 1 487 € | -1 590 € | 23 309 € | 1 961 € | -466 € | 308 € | -2 224 € | 11 220 € | 3 076 € |
| EBITDA | 24 036 € | 25 011 € | 11 776 € | -351 € | 7 173 € | 8 067 € | 5 522 € | -2 174 € | 3 447 € | -796 € |
| Margen neto | 0.3% | 0.5% | -0.6% | 11.0% | 0.9% | -0.3% | 0.2% | -1.7% | 8.1% | 2.1% |
In 2024, SARL FRITERIE DE LA CLARENCE achieves revenue of 324 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +5%. After deducting consumption (123 k€), gross margin stands at 201 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 827 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
324 185 €
201 316 €
24 036 €
4 310 €
827 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.293%
31.352%
6.347%
1.29
38.2%
In 2024, the debt ratio of SARL FRITERIE DE LA CLARENCE (74.29) 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 SARL FRITERIE DE LA CLARENCE (31.4%) 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 SARL FRITERIE DE LA CLARENCE (1.29) 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 121.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.509
-2.143
In 2024, the liquidity ratio of SARL FRITERIE DE LA CLARENCE (121.51) 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 SARL FRITERIE DE LA CLARENCE (-2.1x) 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) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-598%), freeing up cash.
-25 857 €
0 j
14 j
1 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of SARL FRITERIE DE LA CLARENCE is estimated at 121 440 € (range 64 725€ - 211 762€). With an EBITDA of 24 036€, 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 SARL FRITERIE DE LA CLARENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL FRITERIE DE LA CLARENCE in 2024 is 324 k€.
Yes, SARL FRITERIE DE LA CLARENCE generated a net profit of 827€ in 2024.
The headquarters of SARL FRITERIE DE LA CLARENCE is located in LESTREM (62136), in the department Pas-de-Calais.
The tax return of SARL FRITERIE DE LA CLARENCE 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).
SARL FRITERIE DE LA CLARENCE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.