SIREN : 423195957
LE PETIT RAPIDE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2023 a revenue of 559 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 559 074 € | 508 265 € | 225 175 € | 255 867 € |
| Net income | 18 592 € | -8 326 € | 2 166 € | -1 434 € |
| EBITDA | 11 343 € | -20 054 € | -57 700 € | -32 986 € |
| Net margin | 3.3% | -1.6% | 1.0% | -0.6% |
In 2023, LE PETIT RAPIDE achieves revenue of 559 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2022: +10%. After deducting consumption (275 k€), gross margin stands at 284 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
559 074 €
283 811 €
11 343 €
17 649 €
18 592 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.161%
68.133%
1.829%
1.204
7.6%
In 2023, the debt ratio of LE PETIT RAPIDE (7.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE PETIT RAPIDE (68.1%) 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 2023, the repayment capacity of LE PETIT RAPIDE (1.20) 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 311.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.241
0.0
In 2023, the liquidity ratio of LE PETIT RAPIDE (311.24) 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 2023, the interest coverage of LE PETIT RAPIDE (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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.
-6 698 €
0 j
27 j
10 j
-4 j
Based on 689 transactions of similar company sales in 2023, the value of LE PETIT RAPIDE is estimated at 171 048 € (range 95 452€ - 291 114€). With an EBITDA of 11 343€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 RAPIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PETIT RAPIDE in 2023 is 559 k€.
Yes, LE PETIT RAPIDE generated a net profit of 19 k€ in 2023.
The headquarters of LE PETIT RAPIDE is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of LE PETIT RAPIDE 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 RAPIDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.