Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-01 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AMIENS (80000), Somme
LES P'TITS PLATS DE PIERRICK : revenue, balance sheet and financial ratios
LES P'TITS PLATS DE PIERRICK is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in AMIENS (80000),
this company of category PME
shows in 2021 a revenue of 498 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES P'TITS PLATS DE PIERRICK (SIREN 850815267)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
498 127 €
262 621 €
Net income
58 469 €
13 723 €
8 279 €
23 671 €
-1 656 €
EBITDA
N/C
N/C
N/C
42 958 €
9 439 €
Net margin
N/C
N/C
N/C
4.8%
-0.6%
Revenue and income statement
In 2024, LES P'TITS PLATS DE PIERRICK generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 469 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
140.75%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.148%
Solvency indicators evolution LES P'TITS PLATS DE PIERRICK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
347.355
57.871
407.392
329.989
140.75
Financial autonomy
14.465
41.19
12.651
13.276
27.148
Repayment capacity
3.774
0.421
None
None
None
Cash flow / Revenue
1.699%
7.86%
None%
None%
None%
Sector positioning
Debt ratio
140.752024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of LES P'TITS PLATS DE PIERRICK (140.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.15%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+24 pts over 3 years
In 2024, the financial autonomy of LES P'TITS PLATS DE PIERRICK (27.1%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES P'TITS PLATS DE PIERRICK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
-12 091 €
-24 722 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of LES P'TITS PLATS DE PIERRICK in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LES P'TITS PLATS DE PIERRICK is estimated at
406 599 €
(range 202 918€ - 920 699€).
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.
Estimated enterprise value2024
698 transactions
202k€406k€920k€
406 599 €Range: 202 918€ - 920 699€
NAF 5 année 2024
Valuation method used
Net Income Multiple
58 469 €
×
7.0x
=406 599 €
Range: 202 918€ - 920 699€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare LES P'TITS PLATS DE PIERRICK with other companies in the same sector:
Frequently asked questions about LES P'TITS PLATS DE PIERRICK
What is the revenue of LES P'TITS PLATS DE PIERRICK ?
The revenue of LES P'TITS PLATS DE PIERRICK in 2021 is 498 k€.
Is LES P'TITS PLATS DE PIERRICK profitable?
Yes, LES P'TITS PLATS DE PIERRICK generated a net profit of 58 k€ in 2024.
Where is the headquarters of LES P'TITS PLATS DE PIERRICK ?
The headquarters of LES P'TITS PLATS DE PIERRICK is located in AMIENS (80000), in the department Somme.
Where to find the tax return of LES P'TITS PLATS DE PIERRICK ?
The tax return of LES P'TITS PLATS DE PIERRICK 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).
In which sector does LES P'TITS PLATS DE PIERRICK operate?
LES P'TITS PLATS DE PIERRICK 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.
Item evolution
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