SIREN : 813717915
LE P'TIT PANIER GOURMAND is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in GEUDERTHEIM (67170), this company of category PME shows in 2023 a revenue of 350 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 350 200 € | 336 545 € | 320 104 € | 285 686 € | 207 839 € | 146 651 € | 166 520 € |
| Net income | 11 067 € | -1 401 € | 29 147 € | 24 200 € | 5 157 € | 9 572 € | -14 291 € |
| EBITDA | 15 663 € | 7 663 € | 34 053 € | 20 009 € | 7 252 € | -22 986 € | -15 321 € |
| Net margin | 3.2% | -0.4% | 9.1% | 8.5% | 2.5% | 6.5% | -8.6% |
In 2023, LE P'TIT PANIER GOURMAND achieves revenue of 350 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2022: +4%. After deducting consumption (254 k€), gross margin stands at 96 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 11 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
350 200 €
96 412 €
15 663 €
11 250 €
11 067 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.544%
50.493%
4.142%
1.23
87.1%
In 2023, the debt ratio of LE P'TIT PANIER GOURMAND (34.54) 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 P'TIT PANIER GOURMAND (50.5%) 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 P'TIT PANIER GOURMAND (1.23) 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 216.34. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.345
1.168
In 2023, the liquidity ratio of LE P'TIT PANIER GOURMAND (216.34) 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 P'TIT PANIER GOURMAND (1.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2023, WCR increased by +44%, requiring additional financing.
35 622 €
1 j
19 j
47 j
37 j
Based on 357 transactions of similar company sales in 2023, the value of LE P'TIT PANIER GOURMAND is estimated at 95 656 € (range 54 508€ - 177 560€). With an EBITDA of 15 663€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 PANIER GOURMAND with other companies in the same sector:
The revenue of LE P'TIT PANIER GOURMAND in 2023 is 350 k€.
Yes, LE P'TIT PANIER GOURMAND generated a net profit of 11 k€ in 2023.
The headquarters of LE P'TIT PANIER GOURMAND is located in GEUDERTHEIM (67170), in the department Bas-Rhin.
The tax return of LE P'TIT PANIER GOURMAND 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 PANIER GOURMAND operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.