SIREN : 899890651
OTC SAINT-PIERRE is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 2 121 602 € | 1 986 081 € |
| Net income | -34 928 € | -163 453 € |
| EBITDA | 294 077 € | 107 036 € |
| Net margin | -1.6% | -8.2% |
In 2023, OTC SAINT-PIERRE achieves revenue of 2.1 M€. Vs 2022: +7%. After deducting consumption (847 k€), gross margin stands at 1.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -35 k€ (-1.6% of revenue), which will impact equity.
2 121 602 €
1 274 454 €
294 077 €
14 565 €
-34 928 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -192%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-191.686%
-16.015%
5.729%
2.937
78.8%
In 2023, the debt ratio of OTC SAINT-PIERRE (-191.69) 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 2023, the financial autonomy of OTC SAINT-PIERRE (-16.0%) 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 2023, the repayment capacity of OTC SAINT-PIERRE (2.94) 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 37.94. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
37.944
5.92
In 2023, the liquidity ratio of OTC SAINT-PIERRE (37.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OTC SAINT-PIERRE (5.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-142 317 €
8 j
105 j
3 j
-24 j
Based on 689 transactions of similar company sales in 2023, the value of OTC SAINT-PIERRE is estimated at 1 679 037 € (range 930 737€ - 3 152 202€). With an EBITDA of 294 077€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 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 OTC SAINT-PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OTC SAINT-PIERRE in 2023 is 2.1 M€.
OTC SAINT-PIERRE recorded a net loss in 2023.
The headquarters of OTC SAINT-PIERRE is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of OTC SAINT-PIERRE 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).
OTC SAINT-PIERRE 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.