SIREN : 502143282
LE PETIT PORTUGAL is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in CHELLES (77500), this company of category PME shows in 2019 a revenue of 165 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 164 555 € | 123 302 € | 172 268 € | 176 963 € |
| Net income | 416 € | -211 € | 9 510 € | -9 139 € |
| EBITDA | 20 722 € | -9 363 € | 9 281 € | -18 659 € |
| Net margin | 0.3% | -0.2% | 5.5% | -5.2% |
In 2019, LE PETIT PORTUGAL achieves revenue of 165 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2018, growth of +33% (123 k€ -> 165 k€). After deducting consumption (57 k€), gross margin stands at 108 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
164 555 €
107 586 €
20 722 €
21 495 €
416 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
229.398%
22.519%
-0.865%
-32.506
In 2019, the debt ratio of LE PETIT PORTUGAL (229.40) 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 PORTUGAL (22.5%) 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 2019, the repayment capacity of LE PETIT PORTUGAL (-32.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.532
0.0
In 2019, the liquidity ratio of LE PETIT PORTUGAL (192.53) 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 PORTUGAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 996 € to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
996 €
0 j
38 j
10 j
2 j
Based on 1033 transactions of similar company sales in 2019, the value of LE PETIT PORTUGAL is estimated at 104 598 € (range 65 383€ - 165 748€). With an EBITDA of 20 722€, 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 PORTUGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PETIT PORTUGAL in 2019 is 165 k€.
Yes, LE PETIT PORTUGAL generated a net profit of 416€ in 2019.
The headquarters of LE PETIT PORTUGAL is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of LE PETIT PORTUGAL 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 PORTUGAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.