SIREN : 515013928
LA PETITE TABLE is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in BAGNOLET (93170), this company of category PME shows in 2014 a revenue of 61 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
| Indicator | 2014 |
|---|---|
| Revenue | 60 534 € |
| Net income | 13 127 € |
| EBITDA | 16 064 € |
| Net margin | 21.7% |
In 2014, LA PETITE TABLE achieves revenue of 61 k€. After deducting consumption (24 k€), gross margin stands at 36 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 26.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
60 534 €
36 243 €
16 064 €
16 064 €
13 127 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
21.685%
0.0
In 2014, the debt ratio of LA PETITE TABLE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of LA PETITE TABLE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of LA PETITE TABLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.766
0.0
In 2014, the liquidity ratio of LA PETITE TABLE (92.77) 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 2014, the interest coverage of LA PETITE TABLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-88 days): operations structurally generate cash.
-14 833 €
0 j
53 j
0 j
-88 j
Based on 7347 transactions of similar company sales (all years), the value of LA PETITE TABLE is estimated at 79 769 € (range 43 131€ - 141 213€). With an EBITDA of 16 064€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 TABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA PETITE TABLE in 2014 is 61 k€.
Yes, LA PETITE TABLE generated a net profit of 13 k€ in 2014.
The headquarters of LA PETITE TABLE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of LA PETITE TABLE 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 TABLE 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.