SIREN : 539835322
LA PETITE RADE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-ADRESSE (76310), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 857 713 € | 1 709 060 € | 1 543 627 € | 845 427 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 204 506 € | 80 924 € | 122 192 € | 134 989 € | 62 630 € | 9 641 € | 46 641 € | 83 568 € | 3 626 € |
| EBITDA | 275 661 € | 129 433 € | 166 497 € | 81 521 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.0% | 4.7% | 7.9% | 16.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, LA PETITE RADE achieves revenue of 1.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2023: +9%. After deducting consumption (629 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 857 713 €
1 228 221 €
275 661 €
252 209 €
204 506 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.274%
52.138%
12.091%
0.898
16.5%
In 2024, the debt ratio of LA PETITE RADE (39.27) 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 2024, the financial autonomy of LA PETITE RADE (52.1%) 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.
In 2024, the repayment capacity of LA PETITE RADE (0.90) 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 217.64. 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 3.4x. Financial charges are adequately covered by operations.
217.636
3.358
In 2024, the liquidity ratio of LA PETITE RADE (217.64) 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.
In 2024, the interest coverage of LA PETITE RADE (3.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 492 k€ to permanently finance.
492 201 €
1 j
54 j
4 j
95 j
Based on 698 transactions of similar company sales in 2024, the value of LA PETITE RADE is estimated at 1 345 992 € (range 692 942€ - 2 574 582€). With an EBITDA of 275 661€, 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 LA PETITE RADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA PETITE RADE in 2024 is 1.9 M€.
Yes, LA PETITE RADE generated a net profit of 205 k€ in 2024.
The headquarters of LA PETITE RADE is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
The tax return of LA PETITE RADE 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 PETITE RADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.