SIREN : 447730060
LE PETIT PALAIS is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in CHANTELOUP-LES-VIGNES (78570), this company of category PME shows in 2016 a revenue of 105 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 | 2016 | 2015 |
|---|---|---|
| Umsatz | 105 159 € | 116 968 € |
| Nettoergebnis | -6 595 € | 5 620 € |
| EBITDA | -6 043 € | 4 099 € |
| Nettomarge | -6.3% | 4.8% |
In 2016, LE PETIT PALAIS achieves revenue of 105 k€. Significant drop of -10% vs 2015. After deducting consumption (39 k€), gross margin stands at 66 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -247%, reducing margin by 9.3 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€ (-6.3% of revenue), which will impact equity.
105 159 €
66 097 €
-6 043 €
-5 843 €
-6 595 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.104%
0.15%
-5.491%
0.0
3.8%
In 2016, the debt ratio of LE PETIT PALAIS (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LE PETIT PALAIS (0.1%) 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 2016, the repayment capacity of LE PETIT PALAIS (0.00) 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 18.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.988
0.0
In 2016, the liquidity ratio of LE PETIT PALAIS (18.99) 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 2016, the interest coverage of LE PETIT PALAIS (0.0x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-131 days): operations structurally generate cash.
-38 385 €
0 j
20 j
6 j
-131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 30 549€ to 123 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 LE PETIT PALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE PETIT PALAIS in 2016 is 105 k€.
LE PETIT PALAIS recorded a net loss in 2016.
The headquarters of LE PETIT PALAIS is located in CHANTELOUP-LES-VIGNES (78570), in the department Yvelines.
The tax return of LE PETIT PALAIS 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).
LE PETIT PALAIS 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.