SIREN : 803040765
PAIN ET COLLINE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VENTABREN (13122), this company of category PME shows in 2021 a revenue of 341 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 341 494 € | 351 983 € | 432 984 € | 315 422 € | 338 715 € |
| Net income | 157 401 € | 12 345 € | 32 862 € | -1 718 € | -23 780 € |
| EBITDA | 72 327 € | 29 442 € | 43 113 € | 4 713 € | 627 € |
| Net margin | 46.1% | 3.5% | 7.6% | -0.5% | -7.0% |
In 2021, PAIN ET COLLINE achieves revenue of 341 k€. Revenue is growing positively over 5 years (CAGR: +0.2%). Slight decline of -3% vs 2020. After deducting consumption (139 k€), gross margin stands at 202 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 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 157 k€, i.e. 46.1% of revenue. This profit can be retained or distributed to shareholders.
341 494 €
202 066 €
72 327 €
70 099 €
157 401 €
21.2%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
76.0%
9.453%
0.0
In 2021, the debt ratio of PAIN ET COLLINE (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 2021, the financial autonomy of PAIN ET COLLINE (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of PAIN ET COLLINE (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 416.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.671
0.0
In 2021, the liquidity ratio of PAIN ET COLLINE (416.67) 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 2021, the interest coverage of PAIN ET COLLINE (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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 254 days of revenue, i.e. 241 k€ to permanently finance. Over 2016-2021, WCR increased by +2115%, requiring additional financing.
241 108 €
0 j
19 j
0 j
254 j
Based on 663 transactions of similar company sales in 2021, the value of PAIN ET COLLINE is estimated at 518 461 € (range 284 293€ - 956 342€). With an EBITDA of 72 327€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 PAIN ET COLLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAIN ET COLLINE in 2021 is 341 k€.
Yes, PAIN ET COLLINE generated a net profit of 157 k€ in 2021.
The headquarters of PAIN ET COLLINE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of PAIN ET COLLINE 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).
PAIN ET COLLINE 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.