SIREN : 508116662
EURL LA PETITE COMEDIE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 118 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 117 614 € | 343 377 € | 369 646 € | 347 228 € | 72 530 € |
| Net income | -3 712 € | 25 688 € | 32 204 € | 21 915 € | -64 342 € |
| EBITDA | 18 542 € | 53 694 € | 54 065 € | 44 415 € | -52 792 € |
| Net margin | -3.2% | 7.5% | 8.7% | 6.3% | -88.7% |
In 2020, EURL LA PETITE COMEDIE achieves revenue of 118 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Significant drop of -66% vs 2019. After deducting consumption (36 k€), gross margin stands at 82 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-3.2% of revenue), which will impact equity.
117 614 €
81 753 €
18 542 €
-3 697 €
-3 712 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1163%. 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 79%. 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 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1162.697%
78.917%
17.865%
11.964
51.2%
In 2020, the debt ratio of EURL LA PETITE COMEDIE (1162.70) 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 2020, the financial autonomy of EURL LA PETITE COMEDIE (78.9%) 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 2020, the repayment capacity of EURL LA PETITE COMEDIE (11.96) 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 310.80. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
310.795
7.788
In 2020, the liquidity ratio of EURL LA PETITE COMEDIE (310.80) 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 2020, the interest coverage of EURL LA PETITE COMEDIE (7.8x) 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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2020, WCR increased by +108%, requiring additional financing.
2 488 €
0 j
88 j
14 j
8 j
Based on 719 transactions of similar company sales in 2020, the value of EURL LA PETITE COMEDIE is estimated at 93 217 € (range 53 748€ - 168 568€). With an EBITDA of 18 542€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 EURL LA PETITE COMEDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL LA PETITE COMEDIE in 2020 is 118 k€.
EURL LA PETITE COMEDIE recorded a net loss in 2020.
The headquarters of EURL LA PETITE COMEDIE is located in PARIS (75009), in the department Paris.
The tax return of EURL LA PETITE COMEDIE 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).
EURL LA PETITE COMEDIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.