SIREN : 442440723
AU POT D ETAIN is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2025 a revenue of 134 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | 134 042 € | 144 308 € | 115 096 € | 138 778 € |
| Nettoergebnis | -6 771 € | 16 368 € | -10 498 € | -32 583 € |
| EBITDA | -6 462 € | 17 267 € | -11 734 € | -33 522 € |
| Nettomarge | -5.1% | 11.3% | -9.1% | -23.5% |
In 2025, AU POT D ETAIN achieves revenue of 134 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -7% vs 2024. After deducting consumption (67 k€), gross margin stands at 67 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -137%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-5.1% of revenue), which will impact equity.
134 042 €
67 141 €
-6 462 €
-6 528 €
-6 771 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.465%
11.098%
-5.004%
-1.83
In 2025, the debt ratio of AU POT D ETAIN (16.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AU POT D ETAIN (11.1%) 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 2025, the repayment capacity of AU POT D ETAIN (-1.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.455
-1.192
In 2025, the liquidity ratio of AU POT D ETAIN (63.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AU POT D ETAIN (-1.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-10 434 €
28 j
39 j
4 j
-28 j
Based on 557 transactions of similar company sales in 2025, the value of AU POT D ETAIN is estimated at 74 151 € (range 46 186€ - 111 196€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 POT D ETAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU POT D ETAIN in 2025 is 134 k€.
AU POT D ETAIN recorded a net loss in 2025.
The headquarters of AU POT D ETAIN is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of AU POT D ETAIN 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 POT D ETAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.