SIREN : 490842804
LA GRANGE DES PAINS is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in BAIXAS (66390), this company of category PME shows in 2018 a revenue of 266 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 265 556 € | 234 094 € | 244 953 € | 235 850 € | 221 771 € |
| Net income | 38 685 € | 30 087 € | 31 562 € | 36 417 € | 34 992 € |
| EBITDA | 44 355 € | 30 953 € | 39 176 € | 45 277 € | 42 426 € |
| Net margin | 14.6% | 12.9% | 12.9% | 15.4% | 15.8% |
In 2018, LA GRANGE DES PAINS achieves revenue of 266 k€. Revenue is growing positively over 5 years (CAGR: +4.6%). Vs 2017, growth of +13% (234 k€ -> 266 k€). After deducting consumption (123 k€), gross margin stands at 143 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 39 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
265 556 €
143 022 €
44 355 €
43 683 €
38 685 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.822%
77.328%
14.82%
0.207
In 2018, the debt ratio of LA GRANGE DES PAINS (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LA GRANGE DES PAINS (77.3%) 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 2018, the repayment capacity of LA GRANGE DES PAINS (0.21) 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.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-7 170 €
0 j
69 j
0 j
-10 j
Based on 1098 transactions of similar company sales in 2018, the value of LA GRANGE DES PAINS is estimated at 282 884 € (range 163 600€ - 450 601€). With an EBITDA of 44 355€, the sector multiple of 7.0x 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 1098 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 LA GRANGE DES PAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA GRANGE DES PAINS in 2018 is 266 k€.
Yes, LA GRANGE DES PAINS generated a net profit of 39 k€ in 2018.
The headquarters of LA GRANGE DES PAINS is located in BAIXAS (66390), in the department Pyrenees-Orientales.
The tax return of LA GRANGE DES PAINS 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).
LA GRANGE DES PAINS 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.