SIREN : 552056889
AU PETIT RICHE is a French company founded 71 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.9 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
| Kennzahl | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 3 912 899 € | 3 019 904 € | N/C | N/C | N/C |
| Nettoergebnis | 327 695 € | 87 909 € | 275 932 € | 63 569 € | -2 871 € |
| EBITDA | 472 809 € | 181 119 € | N/C | N/C | N/C |
| Nettomarge | 8.4% | 2.9% | N/C | N/C | N/C |
In 2024, AU PETIT RICHE achieves revenue of 3.9 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2023, growth of +30% (3.0 M€ -> 3.9 M€). After deducting consumption (1.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 328 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
3 912 899 €
2 903 680 €
472 809 €
386 688 €
327 695 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 54%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.383%
54.369%
11.288%
0.127
19.7%
In 2024, the debt ratio of AU PETIT RICHE (6.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AU PETIT RICHE (54.4%) 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 AU PETIT RICHE (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.32. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
167.316
0.496
In 2024, the liquidity ratio of AU PETIT RICHE (167.32) 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 AU PETIT RICHE (0.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-236 065 €
5 j
38 j
18 j
-22 j
Based on 698 transactions of similar company sales in 2024, the value of AU PETIT RICHE is estimated at 2 400 746 € (range 1 244 664€ - 4 526 110€). With an EBITDA of 472 809€, 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 AU PETIT RICHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU PETIT RICHE in 2024 is 3.9 M€.
Yes, AU PETIT RICHE generated a net profit of 328 k€ in 2024.
The headquarters of AU PETIT RICHE is located in PARIS (75009), in the department Paris.
The tax return of AU PETIT RICHE 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).
AU PETIT RICHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.