SIREN : 514356195
LE PATFJ is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in AVRAINVILLE (91630), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 083 104 € | N/C | 1 014 270 € | 513 336 € | 327 703 € | 715 279 € | 747 189 € | N/C | N/C |
| Net income | -38 538 € | 54 590 € | 95 225 € | -30 691 € | -144 859 € | -51 038 € | -59 773 € | -31 843 € | -157 673 € |
| EBITDA | 121 933 € | N/C | 200 247 € | 57 297 € | -81 831 € | 33 937 € | 7 381 € | N/C | N/C |
| Net margin | -3.6% | N/C | 9.4% | -6.0% | -44.2% | -7.1% | -8.0% | N/C | N/C |
In 2024, LE PATFJ achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. After deducting consumption (340 k€), gross margin stands at 744 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -39 k€ (-3.6% of revenue), which will impact equity.
1 083 104 €
743 545 €
121 933 €
5 997 €
-38 538 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-203.0%
-73.382%
2.686%
21.574
48.3%
In 2024, the debt ratio of LE PATFJ (-203.00) 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 2024, the financial autonomy of LE PATFJ (-73.4%) 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 2024, the repayment capacity of LE PATFJ (21.57) 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 75.27. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
75.267
30.345
In 2024, the liquidity ratio of LE PATFJ (75.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE PATFJ (30.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-20 113 €
0 j
35 j
3 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of LE PATFJ is estimated at 642 804 € (range 337 097€ - 1 149 647€). With an EBITDA of 121 933€, 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 LE PATFJ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PATFJ in 2024 is 1.1 M€.
LE PATFJ recorded a net loss in 2024.
The headquarters of LE PATFJ is located in AVRAINVILLE (91630), in the department Essonne.
The tax return of LE PATFJ 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 PATFJ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.