SIREN : 503957425
LES PETITS OIGNONS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in SETE (34200), this company of category PME shows in 2020 a revenue of 310 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 309 993 € | 409 505 € | 427 982 € | 448 696 € |
| Net income | 84 057 € | -9 938 € | -17 671 € | 33 422 € |
| EBITDA | 95 679 € | 13 573 € | 12 127 € | 66 108 € |
| Net margin | 27.1% | -2.4% | -4.1% | 7.4% |
In 2020, LES PETITS OIGNONS achieves revenue of 310 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.8%). Significant drop of -24% vs 2019. After deducting consumption (101 k€), gross margin stands at 209 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
309 993 €
209 165 €
95 679 €
106 449 €
84 057 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.236%
41.803%
29.395%
2.342
28.8%
In 2020, the debt ratio of LES PETITS OIGNONS (103.24) 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 2020, the financial autonomy of LES PETITS OIGNONS (41.8%) 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 2020, the repayment capacity of LES PETITS OIGNONS (2.34) 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 78.10. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
78.096
10.527
In 2020, the liquidity ratio of LES PETITS OIGNONS (78.10) 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 2020, the interest coverage of LES PETITS OIGNONS (10.5x) 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: 107 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-85 040 €
4 j
107 j
8 j
-99 j
Based on 719 transactions of similar company sales in 2020, the value of LES PETITS OIGNONS is estimated at 467 299 € (range 249 934€ - 850 391€). With an EBITDA of 95 679€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 719 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 PETITS OIGNONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES PETITS OIGNONS in 2020 is 310 k€.
Yes, LES PETITS OIGNONS generated a net profit of 84 k€ in 2020.
The headquarters of LES PETITS OIGNONS is located in SETE (34200), in the department Herault.
The tax return of LES PETITS OIGNONS 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 PETITS OIGNONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.