SIREN : 842451361
ROTISSERIE VALENTINOISE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13011), this company of category PME shows in 2021 a revenue of 229 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 | 2021 |
|---|---|
| Umsatz | 228 504 € |
| Nettoergebnis | 77 956 € |
| EBITDA | 77 958 € |
| Nettomarge | 34.1% |
In 2021, ROTISSERIE VALENTINOISE achieves revenue of 229 k€. After deducting consumption (108 k€), gross margin stands at 121 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 34.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
228 504 €
120 562 €
77 958 €
77 956 €
77 956 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.508%
55.116%
34.116%
0.522
61.8%
In 2021, the debt ratio of ROTISSERIE VALENTINOISE (142.51) 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 2021, the financial autonomy of ROTISSERIE VALENTINOISE (55.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ROTISSERIE VALENTINOISE (0.52) 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 84.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.674
0.0
In 2021, the liquidity ratio of ROTISSERIE VALENTINOISE (84.67) 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 2021, the interest coverage of ROTISSERIE VALENTINOISE (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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-194 days): operations structurally generate cash.
-122 965 €
0 j
29 j
1 j
-194 j
Based on 663 transactions of similar company sales in 2021, the value of ROTISSERIE VALENTINOISE is estimated at 392 109 € (range 219 945€ - 722 883€). With an EBITDA of 77 958€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ROTISSERIE VALENTINOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ROTISSERIE VALENTINOISE in 2021 is 229 k€.
Yes, ROTISSERIE VALENTINOISE generated a net profit of 78 k€ in 2021.
The headquarters of ROTISSERIE VALENTINOISE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of ROTISSERIE VALENTINOISE 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).
ROTISSERIE VALENTINOISE 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.