SIREN : 790451579
LE PELICAN is a French company founded 13 years ago, specialized in the sector Cafétérias et autres libres-services. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2020 a revenue of 117 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 116 829 € | 201 390 € | N/C |
| Net income | 48 926 € | 37 535 € | 32 176 € |
| EBITDA | 24 896 € | 47 459 € | N/C |
| Net margin | 41.9% | 18.6% | N/C |
In 2020, LE PELICAN achieves revenue of 117 k€. Revenue is declining over the period 2019-2020 (CAGR: -42.0%). Significant drop of -42% vs 2019. After deducting consumption (18 k€), gross margin stands at 99 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -48%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 49 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
116 829 €
98 657 €
24 896 €
53 306 €
48 926 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.421%
60.402%
17.015%
4.614
0.8%
In 2020, the debt ratio of LE PELICAN (52.42) 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 2020, the financial autonomy of LE PELICAN (60.4%) 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 2020, the repayment capacity of LE PELICAN (4.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.55. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
301.549
0.273
In 2020, the liquidity ratio of LE PELICAN (301.55) 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 2020, the interest coverage of LE PELICAN (0.3x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 8 k€ to permanently finance.
8 472 €
0 j
4 j
7 j
26 j
Based on 719 transactions of similar company sales in 2020, the value of LE PELICAN is estimated at 172 770 € (range 89 818€ - 305 979€). With an EBITDA of 24 896€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 PELICAN with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of LE PELICAN in 2020 is 117 k€.
Yes, LE PELICAN generated a net profit of 49 k€ in 2020.
The headquarters of LE PELICAN is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of LE PELICAN 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 PELICAN operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.