SIREN : 820648434
LE PETIT VINCENT is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in BASTIA (20200), this company of category PME shows in 2023 a revenue of 449 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 449 040 € | 504 570 € | 353 675 € | 346 223 € | 259 741 € | 240 911 € | 124 506 € |
| Net income | 21 332 € | 20 501 € | 68 651 € | 16 064 € | -3 901 € | 6 420 € | 3 113 € |
| EBITDA | 44 285 € | 36 710 € | 76 118 € | 29 824 € | -9 816 € | 5 999 € | -6 577 € |
| Net margin | 4.8% | 4.1% | 19.4% | 4.6% | -1.5% | 2.7% | 2.5% |
In 2023, LE PETIT VINCENT achieves revenue of 449 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Significant drop of -11% vs 2022. After deducting consumption (162 k€), gross margin stands at 287 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 21 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
449 040 €
286 778 €
44 285 €
25 503 €
21 332 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.058%
2.479%
9.24%
0.126
44.2%
In 2023, the debt ratio of LE PETIT VINCENT (3.06) 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 VINCENT (2.5%) 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 2023, the repayment capacity of LE PETIT VINCENT (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.37. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
364.373
0.461
In 2023, the liquidity ratio of LE PETIT VINCENT (364.37) 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 VINCENT (0.5x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2023, WCR increased by +301%, requiring additional financing.
36 808 €
0 j
20 j
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30 j
Based on 689 transactions of similar company sales in 2023, the value of LE PETIT VINCENT is estimated at 256 706 € (range 140 271€ - 485 251€). With an EBITDA of 44 285€, 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.
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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 VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PETIT VINCENT in 2023 is 449 k€.
Yes, LE PETIT VINCENT generated a net profit of 21 k€ in 2023.
The headquarters of LE PETIT VINCENT is located in BASTIA (20200).
The tax return of LE PETIT VINCENT 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 VINCENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.