SIREN : 790502512
LE P'TIT PALAVACE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in VALSERHONE (01200), this company of category PME shows in 2024 a revenue of 292 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 | 2024 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 292 239 € | 222 890 € | 114 516 € |
| Net income | 24 908 € | 1 818 € | 12 906 € |
| EBITDA | 38 015 € | 17 568 € | 14 082 € |
| Net margin | 8.5% | 0.8% | 11.3% |
In 2024, LE P'TIT PALAVACE achieves revenue of 292 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2021, growth of +31% (223 k€ -> 292 k€). After deducting consumption (157 k€), gross margin stands at 135 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 25 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
292 239 €
135 290 €
38 015 €
26 122 €
24 908 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.281%
25.862%
13.222%
1.898
58.0%
In 2024, the debt ratio of LE P'TIT PALAVACE (168.28) 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 PALAVACE (25.9%) 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 2024, the repayment capacity of LE P'TIT PALAVACE (1.90) 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 153.00. 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 3.3x. Financial charges are adequately covered by operations.
153.002
3.254
In 2024, the liquidity ratio of LE P'TIT PALAVACE (153.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE P'TIT PALAVACE (3.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 33 k€ to permanently finance. Over 2017-2024, WCR increased by +209%, requiring additional financing.
32 897 €
4 j
52 j
9 j
41 j
Based on 698 transactions of similar company sales in 2024, the value of LE P'TIT PALAVACE is estimated at 187 200 € (range 96 853€ - 353 746€). With an EBITDA of 38 015€, 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 PALAVACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE P'TIT PALAVACE in 2024 is 292 k€.
Yes, LE P'TIT PALAVACE generated a net profit of 25 k€ in 2024.
The headquarters of LE P'TIT PALAVACE is located in VALSERHONE (01200), in the department Ain.
The tax return of LE P'TIT PALAVACE 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 PALAVACE 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.