SIREN : 753103720
LE P'TIT PAIN is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 203 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 203 043 € | 222 338 € | 177 720 € | 96 805 € |
| Net income | 1 695 € | 29 466 € | 1 268 € | 20 036 € |
| EBITDA | 8 604 € | 40 094 € | 13 681 € | 39 330 € |
| Net margin | 0.8% | 13.3% | 0.7% | 20.7% |
In 2024, LE P'TIT PAIN achieves revenue of 203 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Slight decline of -9% vs 2023. After deducting consumption (81 k€), gross margin stands at 122 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -79%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
203 043 €
122 414 €
8 604 €
2 093 €
1 695 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.538%
63.151%
4.032%
1.296
22.9%
In 2024, the debt ratio of LE P'TIT PAIN (30.54) 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 2024, the financial autonomy of LE P'TIT PAIN (63.1%) 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 2024, the repayment capacity of LE P'TIT PAIN (1.30) 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 346.60. 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 3.4x. Financial charges are adequately covered by operations.
346.595
3.429
In 2024, the liquidity ratio of LE P'TIT PAIN (346.60) 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 2024, the interest coverage of LE P'TIT PAIN (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 20 k€ to permanently finance. Over 2021-2024, WCR increased by +430%, requiring additional financing.
19 557 €
0 j
4 j
9 j
35 j
Based on 698 transactions of similar company sales in 2024, the value of LE P'TIT PAIN is estimated at 60 289 € (range 32 779€ - 102 106€). With an EBITDA of 8 604€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 PAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE P'TIT PAIN in 2024 is 203 k€.
Yes, LE P'TIT PAIN generated a net profit of 2 k€ in 2024.
The headquarters of LE P'TIT PAIN is located in LILLE (59000), in the department Nord.
The tax return of LE P'TIT PAIN 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 PAIN 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.