SIREN : 753692383
PAIN QUO LEPIC is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 331 170 € | 1 254 078 € | 582 247 € | 460 127 € | 1 132 249 € | 1 247 674 € | 1 258 916 € | 1 136 029 € |
| Net income | -129 643 € | 3 283 € | -137 529 € | -308 578 € | -105 183 € | -1 003 € | 5 266 € | 14 307 € |
| EBITDA | 44 283 € | 186 352 € | -40 307 € | -184 156 € | 57 647 € | 134 718 € | 150 082 € | 145 940 € |
| Net margin | -9.7% | 0.3% | -23.6% | -67.1% | -9.3% | -0.1% | 0.4% | 1.3% |
In 2024, PAIN QUO LEPIC achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2022: +6%. After deducting consumption (359 k€), gross margin stands at 972 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -76%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -130 k€ (-9.7% of revenue), which will impact equity.
1 331 170 €
972 488 €
44 283 €
-73 819 €
-129 643 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -163%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-163.337%
-36.938%
-5.716%
-11.386
17.0%
In 2024, the debt ratio of PAIN QUO LEPIC (-163.34) 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 2024, the financial autonomy of PAIN QUO LEPIC (-36.9%) 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 2024, the repayment capacity of PAIN QUO LEPIC (-11.39) 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 26.15. 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 125.1x. Operating income very largely covers interest expenses: high safety margin.
26.147
125.053
In 2024, the liquidity ratio of PAIN QUO LEPIC (26.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PAIN QUO LEPIC (125.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 391 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +43%, requiring additional financing.
-16 467 €
1 j
392 j
2 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of PAIN QUO LEPIC is estimated at 433 849 € (range 238 840€ - 712 592€). With an EBITDA of 44 283€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 QUO LEPIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAIN QUO LEPIC in 2024 is 1.3 M€.
PAIN QUO LEPIC recorded a net loss in 2024.
The headquarters of PAIN QUO LEPIC is located in PARIS (75018), in the department Paris.
The tax return of PAIN QUO LEPIC 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 QUO LEPIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.