SIREN : 480048990
LE ROI DU POULET is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2019 a revenue of 113 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 113 172 € | 115 068 € | 111 546 € | 110 520 € |
| Net income | 13 565 € | 4 461 € | 1 831 € | -892 € |
| EBITDA | 6 404 € | 14 287 € | 12 462 € | 10 541 € |
| Net margin | 12.0% | 3.9% | 1.6% | -0.8% |
In 2019, LE ROI DU POULET achieves revenue of 113 k€. Revenue is growing positively over 4 years (CAGR: +0.8%). Slight decline of -2% vs 2018. After deducting consumption (49 k€), gross margin stands at 64 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -55%, reducing margin by 6.8 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 14 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
113 172 €
63 939 €
6 404 €
1 562 €
13 565 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.807%
33.531%
18.151%
0.004
16.4%
In 2019, the debt ratio of LE ROI DU POULET (126.81) 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 2019, the financial autonomy of LE ROI DU POULET (33.5%) 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 2019, the repayment capacity of LE ROI DU POULET (0.00) 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 17.50. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
17.496
0.016
In 2019, the liquidity ratio of LE ROI DU POULET (17.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LE ROI DU POULET (0.0x) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-177 days): operations structurally generate cash. Over 2016-2019, WCR increased by +32%, requiring additional financing.
-55 534 €
0 j
59 j
6 j
-177 j
Based on 1033 transactions of similar company sales in 2019, the value of LE ROI DU POULET is estimated at 70 136 € (range 41 486€ - 116 321€). With an EBITDA of 6 404€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 ROI DU POULET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE ROI DU POULET in 2019 is 113 k€.
Yes, LE ROI DU POULET generated a net profit of 14 k€ in 2019.
The headquarters of LE ROI DU POULET is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of LE ROI DU POULET 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 ROI DU POULET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.