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PAIN ET MACARONS JOUE LES TOURS : revenue, balance sheet and financial ratios

PAIN ET MACARONS JOUE LES TOURS is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LA CHAUSSEE-SAINT-VICTOR (41260), this company of category ETI shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAIN ET MACARONS JOUE LES TOURS (SIREN 880206065)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 1 132 763 €
Net income 305 254 € 298 073 € 334 746 € 310 930 € 27 568 €
EBITDA N/C N/C N/C N/C 237 909 €
Net margin N/C N/C N/C N/C 2.4%

Revenue and income statement

In 2024, PAIN ET MACARONS JOUE LES TOURS generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 28 k€ -> 305 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

305 254 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.599%

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

81.023%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
PAIN ET MACARONS JOUE LES TOURS

Sector positioning

Debt ratio
4.6 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good

In 2024, the debt ratio of PAIN ET MACARONS JOUE LES... (4.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.02% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent

In 2024, the financial autonomy of PAIN ET MACARONS JOUE LES... (81.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 542.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

542.611

Liquidity indicators evolution
PAIN ET MACARONS JOUE LES TOURS

Sector positioning

Liquidity ratio
542.61 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of PAIN ET MACARONS JOUE LES... (542.61) 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.

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
PAIN ET MACARONS JOUE LES TOURS

Positioning of PAIN ET MACARONS JOUE LES TOURS 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 PAIN ET MACARONS JOUE LES TOURS is estimated at 2 122 767 € (range 1 059 393€ - 4 806 771€). 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 value 2024
698 transactions
1059k€ 2122k€ 4806k€
2 122 767 € Range: 1 059 393€ - 4 806 771€
NAF 5 année 2024

Valuation method used

Net Income Multiple
305 254 € × 7.0x = 2 122 768 €
Range: 1 059 393€ - 4 806 771€

Only this financial indicator is available for this company.

Valuation evolution

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 PAIN ET MACARONS JOUE LES TOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about PAIN ET MACARONS JOUE LES TOURS

What is the revenue of PAIN ET MACARONS JOUE LES TOURS ?

The revenue of PAIN ET MACARONS JOUE LES TOURS in 2020 is 1.1 M€.

Is PAIN ET MACARONS JOUE LES TOURS profitable?

Yes, PAIN ET MACARONS JOUE LES TOURS generated a net profit of 305 k€ in 2024.

Where is the headquarters of PAIN ET MACARONS JOUE LES TOURS ?

The headquarters of PAIN ET MACARONS JOUE LES TOURS is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.

Where to find the tax return of PAIN ET MACARONS JOUE LES TOURS ?

The tax return of PAIN ET MACARONS JOUE LES TOURS 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 PAIN ET MACARONS JOUE LES TOURS operate?

PAIN ET MACARONS JOUE LES TOURS 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.