SIREN : 813489523
LE PETIT BREUILH is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in VICQ-SUR-BREUILH (87260), this company of category PME shows in 2019 a revenue of 97 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 | 2019 |
|---|---|
| Revenue | 96 766 € |
| Net income | 6 108 € |
| EBITDA | 6 995 € |
| Net margin | 6.3% |
In 2019, LE PETIT BREUILH achieves revenue of 97 k€. After deducting consumption (54 k€), gross margin stands at 43 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
96 766 €
43 127 €
6 995 €
7 283 €
6 108 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -251%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-116.459%
-250.93%
5.29%
9.762
In 2019, the debt ratio of LE PETIT BREUILH (-116.46) 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 2019, the financial autonomy of LE PETIT BREUILH (-250.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LE PETIT BREUILH (9.76) 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 155.74. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
155.741
17.441
In 2019, the liquidity ratio of LE PETIT BREUILH (155.74) 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 2019, the interest coverage of LE PETIT BREUILH (17.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 13 k€ to permanently finance.
12 638 €
20 j
34 j
9 j
47 j
Based on 1033 transactions of similar company sales in 2019, the value of LE PETIT BREUILH is estimated at 54 875 € (range 33 342€ - 88 636€). With an EBITDA of 6 995€, 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 BREUILH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE PETIT BREUILH in 2019 is 97 k€.
Yes, LE PETIT BREUILH generated a net profit of 6 k€ in 2019.
The headquarters of LE PETIT BREUILH is located in VICQ-SUR-BREUILH (87260), in the department Haute-Vienne.
The tax return of LE PETIT BREUILH 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 BREUILH 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.