SIREN : 851142174
LE PATIO HPP is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2024 a revenue of 445 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 444 523 € | 326 031 € | 221 549 € | 226 872 € |
| Net income | 70 306 € | 21 086 € | 14 590 € | 10 212 € |
| EBITDA | 95 161 € | 38 366 € | 24 902 € | 27 544 € |
| Net margin | 15.8% | 6.5% | 6.6% | 4.5% |
In 2024, LE PATIO HPP achieves revenue of 445 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2022, growth of +36% (326 k€ -> 445 k€). After deducting consumption (177 k€), gross margin stands at 268 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 95 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 70 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
444 523 €
267 651 €
95 161 €
95 177 €
70 306 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.921%
67.465%
15.854%
0.377
In 2024, the debt ratio of LE PATIO HPP (12.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PATIO HPP (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE PATIO HPP (0.38) 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 120.98. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.985
1.509
In 2024, the liquidity ratio of LE PATIO HPP (120.98) 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 LE PATIO HPP (1.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
38 420 €
30 j
61 j
9 j
31 j
Based on 698 transactions of similar company sales in 2024, the value of LE PATIO HPP is estimated at 430 605 € (range 219 466€ - 838 323€). With an EBITDA of 95 161€, 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.
Ajustez les pondérations selon votre analyse
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 PATIO HPP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE PATIO HPP in 2024 is 445 k€.
Yes, LE PATIO HPP generated a net profit of 70 k€ in 2024.
The headquarters of LE PATIO HPP is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of LE PATIO HPP 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 PATIO HPP 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.