SIREN : 818593188
AU PERE ROUSSEAU is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 66 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 66 201 € | 62 533 € | 127 606 € | 119 639 € |
| Net income | 52 131 € | -3 186 € | 9 513 € | -11 322 € |
| EBITDA | 48 375 € | 696 € | 17 507 € | 11 198 € |
| Net margin | 78.7% | -5.1% | 7.5% | -9.5% |
In 2021, AU PERE ROUSSEAU achieves revenue of 66 k€. Revenue is declining over the period 2018-2021 (CAGR: -17.9%). Vs 2020: +6%. After deducting consumption (15 k€), gross margin stands at 51 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 73.1% of revenue. Positive scissor effect: EBITDA margin improves by +72.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 78.7% of revenue. This profit can be retained or distributed to shareholders.
66 201 €
51 395 €
48 375 €
52 602 €
52 131 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.813%
29.907%
81.464%
1.826
12.4%
In 2021, the debt ratio of AU PERE ROUSSEAU (245.81) 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 AU PERE ROUSSEAU (29.9%) 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 2021, the repayment capacity of AU PERE ROUSSEAU (1.83) 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 10.69. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
10.689
5.333
In 2021, the liquidity ratio of AU PERE ROUSSEAU (10.69) 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 2021, the interest coverage of AU PERE ROUSSEAU (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). WCR is negative (-927 days): operations structurally generate cash.
-170 385 €
0 j
196 j
0 j
-927 j
Based on 72 transactions of similar company sales
in 2021,
the value of AU PERE ROUSSEAU is estimated at
224 103 €
(range 117 935€ - 460 287€).
With an EBITDA of 48 375€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 72 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 PERE ROUSSEAU with other companies in the same sector:
The revenue of AU PERE ROUSSEAU in 2021 is 66 k€.
Yes, AU PERE ROUSSEAU generated a net profit of 52 k€ in 2021.
The headquarters of AU PERE ROUSSEAU is located in PARIS (75018), in the department Paris.
The tax return of AU PERE ROUSSEAU 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 PERE ROUSSEAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.