SIREN : 815216684
LES PIMENTS ROUGES is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PAUL (97460), this company of category PME shows in 2017 a revenue of 239 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 | 2017 |
|---|---|
| Revenue | 238 715 € |
| Net income | 42 624 € |
| EBITDA | 54 406 € |
| Net margin | 17.9% |
In 2017, LES PIMENTS ROUGES achieves revenue of 239 k€. After deducting consumption (121 k€), gross margin stands at 118 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
238 715 €
117 942 €
54 406 €
52 033 €
42 624 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
18.851%
0.0
88.4%
In 2017, the debt ratio of LES PIMENTS ROUGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LES PIMENTS ROUGES (0.0%) 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 2017, the repayment capacity of LES PIMENTS ROUGES (0.00) 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 172.64. 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.
172.639
0.039
In 2017, the liquidity ratio of LES PIMENTS ROUGES (172.64) 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 2017, the interest coverage of LES PIMENTS ROUGES (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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 16 days of revenue, i.e. 11 k€ to permanently finance.
10 563 €
0 j
16 j
0 j
16 j
Based on 1033 transactions of similar company sales in 2017, the value of LES PIMENTS ROUGES is estimated at 302 991 € (range 166 917€ - 506 702€). With an EBITDA of 54 406€, the sector multiple of 6.5x 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 LES PIMENTS ROUGES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES PIMENTS ROUGES in 2017 is 239 k€.
Yes, LES PIMENTS ROUGES generated a net profit of 43 k€ in 2017.
The headquarters of LES PIMENTS ROUGES is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of LES PIMENTS ROUGES 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 PIMENTS ROUGES 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.