SIREN : 882092422
GOURMET DE PERONNAS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PERONNAS (01960), this company of category PME shows in 2024 a revenue of 635 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 634 526 € | 764 654 € | 846 738 € | 401 934 € | 225 179 € |
| Net income | -28 345 € | 10 905 € | 38 222 € | -54 553 € | -106 916 € |
| EBITDA | 42 765 € | 61 012 € | 34 020 € | -7 363 € | -63 183 € |
| Net margin | -4.5% | 1.4% | 4.5% | -13.6% | -47.5% |
In 2024, GOURMET DE PERONNAS achieves revenue of 635 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Significant drop of -17% vs 2023. After deducting consumption (281 k€), gross margin stands at 353 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-4.5% of revenue), which will impact equity.
634 526 €
353 062 €
42 765 €
-20 955 €
-28 345 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-208.759%
78.635%
5.12%
8.526
9.9%
In 2024, the debt ratio of GOURMET DE PERONNAS (-208.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GOURMET DE PERONNAS (78.6%) 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 2024, the repayment capacity of GOURMET DE PERONNAS (8.53) 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 55.86. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
55.856
9.856
In 2024, the liquidity ratio of GOURMET DE PERONNAS (55.86) 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 2024, the interest coverage of GOURMET DE PERONNAS (9.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash.
-172 356 €
1 j
42 j
18 j
-98 j
Based on 698 transactions of similar company sales in 2024, the value of GOURMET DE PERONNAS is estimated at 279 864 € (range 149 840€ - 483 333€). With an EBITDA of 42 765€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 GOURMET DE PERONNAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GOURMET DE PERONNAS in 2024 is 635 k€.
GOURMET DE PERONNAS recorded a net loss in 2024.
The headquarters of GOURMET DE PERONNAS is located in PERONNAS (01960), in the department Ain.
The tax return of GOURMET DE PERONNAS 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).
GOURMET DE PERONNAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.