SIREN : 444912463
CHEZ PIERROT is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251 207 € | 218 889 € | 186 315 € | 99 689 € | 202 089 € | 204 486 € | 212 663 € | 203 245 € | 204 564 € | 219 997 € | 245 111 € |
| Net income | 25 083 € | 18 307 € | 15 871 € | 7 913 € | 16 781 € | 9 859 € | 15 631 € | 11 635 € | 5 193 € | 5 440 € | 31 999 € |
| EBITDA | 37 715 € | 27 248 € | 67 075 € | 24 703 € | 27 347 € | 19 022 € | 37 869 € | 11 219 € | 14 608 € | 17 971 € | 41 884 € |
| Net margin | 10.0% | 8.4% | 8.5% | 7.9% | 8.3% | 4.8% | 7.4% | 5.7% | 2.5% | 2.5% | 13.1% |
In 2023, CHEZ PIERROT achieves revenue of 251 k€. Revenue is growing positively over 11 years (CAGR: +0.2%). Vs 2022, growth of +15% (219 k€ -> 251 k€). After deducting consumption (69 k€), gross margin stands at 183 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 25 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
251 207 €
182 541 €
37 715 €
27 122 €
25 083 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.078%
35.637%
12.701%
2.23
28.4%
In 2023, the debt ratio of CHEZ PIERROT (155.08) 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 2023, the financial autonomy of CHEZ PIERROT (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CHEZ PIERROT (2.23) 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 94.15. 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 4.3x. Financial charges are adequately covered by operations.
94.15
4.298
In 2023, the liquidity ratio of CHEZ PIERROT (94.15) 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 2023, the interest coverage of CHEZ PIERROT (4.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2013-2023, WCR increased by +74%, requiring additional financing.
-8 812 €
2 j
50 j
11 j
-13 j
Based on 689 transactions of similar company sales in 2023, the value of CHEZ PIERROT is estimated at 202 131 € (range 108 520€ - 399 018€). With an EBITDA of 37 715€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 CHEZ PIERROT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ PIERROT in 2023 is 251 k€.
Yes, CHEZ PIERROT generated a net profit of 25 k€ in 2023.
The headquarters of CHEZ PIERROT is located in PARIS (75011), in the department Paris.
The tax return of CHEZ PIERROT 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).
CHEZ PIERROT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.