SIREN : 795149970
LE CHAUDRON PYRENEEN is a French company founded 12 years ago, specialized in the sector Fabrication de plats préparés. Based in L'AIGUILLON (09300), this company of category PME shows in 2021 a revenue of 103 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 102 908 € | 78 732 € | 76 352 € | 71 977 € | 72 166 € |
| Net income | 8 855 € | 896 € | 1 358 € | -10 € | -23 € |
| EBITDA | 16 214 € | 2 210 € | 5 459 € | 5 045 € | 1 300 € |
| Net margin | 8.6% | 1.1% | 1.8% | -0.0% | -0.0% |
In 2021, LE CHAUDRON PYRENEEN achieves revenue of 103 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2020, growth of +31% (79 k€ -> 103 k€). After deducting consumption (48 k€), gross margin stands at 55 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 16 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 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 9 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
102 908 €
55 365 €
16 214 €
9 466 €
8 855 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.631%
39.188%
15.005%
1.328
17.4%
In 2021, the debt ratio of LE CHAUDRON PYRENEEN (89.63) 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 2021, the financial autonomy of LE CHAUDRON PYRENEEN (39.2%) 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 2021, the repayment capacity of LE CHAUDRON PYRENEEN (1.33) 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 284.85. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
284.848
0.37
In 2021, the liquidity ratio of LE CHAUDRON PYRENEEN (284.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LE CHAUDRON PYRENEEN (0.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 22 k€ to permanently finance.
22 302 €
10 j
63 j
43 j
78 j
Based on 92 transactions of similar company sales
(all years),
the value of LE CHAUDRON PYRENEEN is estimated at
56 545 €
(range 13 980€ - 101 754€).
With an EBITDA of 16 214€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 LE CHAUDRON PYRENEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of LE CHAUDRON PYRENEEN in 2021 is 103 k€.
Yes, LE CHAUDRON PYRENEEN generated a net profit of 9 k€ in 2021.
The headquarters of LE CHAUDRON PYRENEEN is located in L'AIGUILLON (09300), in the department Ariege.
The tax return of LE CHAUDRON PYRENEEN 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).
LE CHAUDRON PYRENEEN operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.