SIREN : 391194941
LES MILLE PATES SARL is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 067 242 € | N/C | N/C | N/C | 2 078 482 € | 1 924 680 € | 1 969 910 € |
| Net income | 4 843 € | -113 487 € | -62 547 € | -175 075 € | 8 904 € | 10 350 € | -62 864 € | -18 421 € |
| EBITDA | N/C | -54 798 € | N/C | N/C | N/C | -29 702 € | -20 409 € | -207 056 € |
| Net margin | N/C | -5.5% | N/C | N/C | N/C | 0.5% | -3.3% | -0.9% |
In 2023, LES MILLE PATES SARL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
165.32%
15.057%
7.7%
In 2023, the debt ratio of LES MILLE PATES SARL (165.32) 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 2023, the financial autonomy of LES MILLE PATES SARL (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES MILLE PATES SARL (-2.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.566
In 2023, the liquidity ratio of LES MILLE PATES SARL (69.57) 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 2022, the interest coverage of LES MILLE PATES SARL (-4.7x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of LES MILLE PATES SARL is estimated at 32 804 € (range 14 912€ - 78 629€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 LES MILLE PATES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES MILLE PATES SARL in 2022 is 2.1 M€.
Yes, LES MILLE PATES SARL generated a net profit of 5 k€ in 2023.
The headquarters of LES MILLE PATES SARL is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of LES MILLE PATES SARL 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).
LES MILLE PATES SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.