SIREN : 521134577
LE PAIN EN NOCTURNE is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 56 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 | 2022 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 56 325 € | 224 934 € | 221 670 € |
| Net income | 18 788 € | 1 406 € | 6 033 € |
| EBITDA | 21 770 € | 4 995 € | 9 701 € |
| Net margin | 33.4% | 0.6% | 2.7% |
In 2022, LE PAIN EN NOCTURNE achieves revenue of 56 k€. Revenue is declining over the period 2016-2022 (CAGR: -20.4%). Significant drop of -75% vs 2019. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +36.4 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 19 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
56 325 €
56 325 €
21 770 €
22 104 €
18 788 €
38.7%
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 33.4% 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%
33.356%
0.0
In 2022, the debt ratio of LE PAIN EN NOCTURNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LE PAIN EN NOCTURNE (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 2022, the repayment capacity of LE PAIN EN NOCTURNE (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 400.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.607
0.0
In 2022, the liquidity ratio of LE PAIN EN NOCTURNE (400.61) 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 2022, the interest coverage of LE PAIN EN NOCTURNE (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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 230 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2022, WCR increased by +364%, requiring additional financing.
35 935 €
259 j
33 j
0 j
230 j
Based on 265 transactions of similar company sales in 2022, the value of LE PAIN EN NOCTURNE is estimated at 97 891 € (range 48 707€ - 185 728€). With an EBITDA of 21 770€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 265 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 PAIN EN NOCTURNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE PAIN EN NOCTURNE in 2022 is 56 k€.
Yes, LE PAIN EN NOCTURNE generated a net profit of 19 k€ in 2022.
The headquarters of LE PAIN EN NOCTURNE is located in PARIS (75018), in the department Paris.
The tax return of LE PAIN EN NOCTURNE 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 PAIN EN NOCTURNE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.