Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA PETITE PAUSE : revenue, balance sheet and financial ratios

LA PETITE PAUSE is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in MONTOIR-DE-BRETAGNE (44550), this company of category PME shows in 2016 a net income positive of 20 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

Financial history - LA PETITE PAUSE (SIREN 513775692)
Indicator 2016
Revenue N/C
Net income 19 654 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LA PETITE PAUSE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 654 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.423%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.345%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
LA PETITE PAUSE

Sector positioning

Debt ratio
154.42 2016
2016
Q1: 0.0
Med: 29.18
Q3: 195.78
Average

In 2016, the debt ratio of LA PETITE PAUSE (154.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.34% 2016
2016
Q1: 4.22%
Med: 28.43%
Q3: 58.01%
Good

In 2016, the financial autonomy of LA PETITE PAUSE (33.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.368

Liquidity indicators evolution
LA PETITE PAUSE

Sector positioning

Liquidity ratio
103.37 2016
2016
Q1: 34.26
Med: 81.42
Q3: 152.94
Good

In 2016, the liquidity ratio of LA PETITE PAUSE (103.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LA PETITE PAUSE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 129 238€ to 179 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
129k€ 172k€ 179k€
172 230 € Range: 129 238€ - 179 903€
NAF 5 année 2016
How is this estimate calculated?

This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare LA PETITE PAUSE with other companies in the same sector:

Frequently asked questions about LA PETITE PAUSE

What is the revenue of LA PETITE PAUSE ?

The revenue of LA PETITE PAUSE is not publicly disclosed (confidential accounts filed with INPI).

Is LA PETITE PAUSE profitable?

Yes, LA PETITE PAUSE generated a net profit of 20 k€ in 2016.

Where is the headquarters of LA PETITE PAUSE ?

The headquarters of LA PETITE PAUSE is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.

Where to find the tax return of LA PETITE PAUSE ?

The tax return of LA PETITE PAUSE 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).

In which sector does LA PETITE PAUSE operate?

LA PETITE PAUSE 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.