SIREN : 807934245
AU PAIN CHOC is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2021 a revenue of 580€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 580 € | 241 007 € | 223 835 € | 262 104 € | 227 516 € |
| Net income | -16 804 € | 15 046 € | 9 453 € | 31 369 € | 17 419 € |
| EBITDA | -13 346 € | 29 804 € | 22 672 € | 46 439 € | 41 882 € |
| Net margin | -2897.2% | 6.2% | 4.2% | 12.0% | 7.7% |
In 2021, AU PAIN CHOC achieves revenue of 580 €. Revenue is declining over the period 2016-2021 (CAGR: -69.7%). Significant drop of -100% vs 2019. After deducting consumption (645 €), gross margin stands at -65 €, i.e. a rate of -11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2301.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -145%, reducing margin by 2313.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-2897.2% of revenue), which will impact equity.
580 €
-65 €
-13 346 €
-16 799 €
-16 804 €
-2301.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.541%
83.196%
-2301.897%
-0.874
76.9%
In 2021, the debt ratio of AU PAIN CHOC (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AU PAIN CHOC (83.2%) 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 AU PAIN CHOC (-0.87) 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 683.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.94
-0.037
In 2021, the liquidity ratio of AU PAIN CHOC (683.94) 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 2021, the interest coverage of AU PAIN CHOC (-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: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Inventory turnover is 2172 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3750 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2021, WCR increased by +360%, requiring additional financing.
6 041 €
0 j
212 j
2172 j
3750 j
Based on 178 transactions of similar company sales in 2021, the value of AU PAIN CHOC is estimated at 405 € (range 141€ - 1 067€). The price/revenue ratio is 0.70x (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 178 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 PAIN CHOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AU PAIN CHOC in 2021 is 580€.
AU PAIN CHOC recorded a net loss in 2021.
The headquarters of AU PAIN CHOC is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of AU PAIN CHOC 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 PAIN CHOC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.