SIREN : 811370220
LE P'TIT COING is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in BIEVRES (91570), this company of category PME shows in 2022 a revenue of 153 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 152 999 € | 104 071 € | 184 597 € | 261 100 € |
| Net income | 16 057 € | 42 158 € | 9 330 € | 2 734 € |
| EBITDA | 25 308 € | 49 908 € | 16 300 € | 11 419 € |
| Net margin | 10.5% | 40.5% | 5.1% | 1.0% |
In 2022, LE P'TIT COING achieves revenue of 153 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.5%). Vs 2021, growth of +47% (104 k€ -> 153 k€). After deducting consumption (36 k€), gross margin stands at 116 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -49%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
152 999 €
116 499 €
25 308 €
17 796 €
16 057 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.569%
51.542%
15.403%
3.661
43.1%
In 2022, the debt ratio of LE P'TIT COING (84.57) 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 2022, the financial autonomy of LE P'TIT COING (51.5%) 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 2022, the repayment capacity of LE P'TIT COING (3.66) 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 1759.91. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
1759.911
6.626
In 2022, the liquidity ratio of LE P'TIT COING (1759.91) 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 2022, the interest coverage of LE P'TIT COING (6.6x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
1 824 €
0 j
26 j
6 j
4 j
Based on 833 transactions of similar company sales in 2022, the value of LE P'TIT COING is estimated at 109 672 € (range 61 280€ - 192 017€). With an EBITDA of 25 308€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 P'TIT COING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE P'TIT COING in 2022 is 153 k€.
Yes, LE P'TIT COING generated a net profit of 16 k€ in 2022.
The headquarters of LE P'TIT COING is located in BIEVRES (91570), in the department Essonne.
The tax return of LE P'TIT COING 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 P'TIT COING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.