SIREN : 513538173
DU PIC DU GAR is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2019 a revenue of 346 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 346 329 € | 360 318 € | 360 213 € | 353 811 € |
| Net income | 13 176 € | 13 365 € | 33 175 € | 31 501 € |
| EBITDA | 17 004 € | 13 874 € | 41 457 € | 36 616 € |
| Net margin | 3.8% | 3.7% | 9.2% | 8.9% |
In 2019, DU PIC DU GAR achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -4% vs 2018. After deducting consumption (111 k€), gross margin stands at 235 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
346 329 €
235 484 €
17 004 €
15 440 €
13 176 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.59%
85.308%
4.009%
0.274
1.0%
In 2019, the debt ratio of DU PIC DU GAR (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DU PIC DU GAR (85.3%) 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 2019, the repayment capacity of DU PIC DU GAR (0.27) 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 1348.85. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1348.849
0.482
In 2019, the liquidity ratio of DU PIC DU GAR (1348.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DU PIC DU GAR (0.5x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2019, WCR increased by +84%, requiring additional financing.
-1 094 €
0 j
25 j
4 j
-1 j
Based on 1033 transactions of similar company sales in 2019, the value of DU PIC DU GAR is estimated at 153 038 € (range 94 378€ - 240 488€). With an EBITDA of 17 004€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 DU PIC DU GAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DU PIC DU GAR in 2019 is 346 k€.
Yes, DU PIC DU GAR generated a net profit of 13 k€ in 2019.
The headquarters of DU PIC DU GAR is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of DU PIC DU GAR 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).
DU PIC DU GAR 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.