SIREN : 844726174
LE PETIT BONHEUR SARL is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LES LILAS (93260), this company of category PME shows in 2019 a revenue of 156 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 | 2019 |
|---|---|
| Revenue | 155 834 € |
| Net income | 13 956 € |
| EBITDA | 20 380 € |
| Net margin | 9.0% |
In 2019, LE PETIT BONHEUR SARL achieves revenue of 156 k€. After deducting consumption (62 k€), gross margin stands at 94 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 20 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
155 834 €
93 953 €
20 380 €
17 083 €
13 956 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.554%
46.227%
10.805%
3.777
87.5%
In 2019, the debt ratio of LE PETIT BONHEUR SARL (110.55) 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 2019, the financial autonomy of LE PETIT BONHEUR SARL (46.2%) 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 2019, the repayment capacity of LE PETIT BONHEUR SARL (3.78) 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 259.39. 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 3.2x. Financial charges are adequately covered by operations.
259.391
3.234
In 2019, the liquidity ratio of LE PETIT BONHEUR SARL (259.39) 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 2019, the interest coverage of LE PETIT BONHEUR SARL (3.2x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-5 973 €
0 j
24 j
13 j
-14 j
Based on 1033 transactions of similar company sales in 2019, the value of LE PETIT BONHEUR SARL is estimated at 126 893 € (range 76 506€ - 209 462€). With an EBITDA of 20 380€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 PETIT BONHEUR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE PETIT BONHEUR SARL in 2019 is 156 k€.
Yes, LE PETIT BONHEUR SARL generated a net profit of 14 k€ in 2019.
The headquarters of LE PETIT BONHEUR SARL is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of LE PETIT BONHEUR SARL 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 PETIT BONHEUR SARL 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.