SIREN : 822872180
AU PETIT GOURMET is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in GUEBWILLER (68500), this company of category PME shows in 2021 a revenue of 37 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 | 2017 |
|---|---|---|
| Revenue | 37 488 € | 132 235 € |
| Net income | 28 075 € | -25 164 € |
| EBITDA | 34 960 € | -23 158 € |
| Net margin | 74.9% | -19.0% |
In 2021, AU PETIT GOURMET achieves revenue of 37 k€. Significant drop of -72% vs 2017. After deducting consumption (19 k€), gross margin stands at 18 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 93.3% of revenue. Positive scissor effect: EBITDA margin improves by +110.8 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 28 k€, i.e. 74.9% of revenue. This profit can be retained or distributed to shareholders.
37 488 €
18 298 €
34 960 €
28 733 €
28 075 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
311.137%
14.845%
35.728%
2.77
85.2%
In 2021, the debt ratio of AU PETIT GOURMET (311.14) 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 PETIT GOURMET (14.8%) 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 PETIT GOURMET (2.77) 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 111.69. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
111.695
1.882
In 2021, the liquidity ratio of AU PETIT GOURMET (111.69) 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 AU PETIT GOURMET (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 389 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model). Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 685 days of revenue, i.e. 71 k€ to permanently finance.
71 315 €
0 j
389 j
132 j
685 j
Based on 663 transactions of similar company sales in 2021, the value of AU PETIT GOURMET is estimated at 149 152 € (range 82 884€ - 277 650€). With an EBITDA of 34 960€, 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 AU PETIT GOURMET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU PETIT GOURMET in 2021 is 37 k€.
Yes, AU PETIT GOURMET generated a net profit of 28 k€ in 2021.
The headquarters of AU PETIT GOURMET is located in GUEBWILLER (68500), in the department Haut-Rhin.
The tax return of AU PETIT GOURMET 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 PETIT GOURMET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.