SIREN : 837822311
PAPA POULE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LE TREPORT (76470), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 302 622 € | 1 158 419 € | 1 183 673 € | N/C | 753 902 € |
| Net income | 162 286 € | 99 731 € | 154 861 € | 122 692 € | 64 905 € |
| EBITDA | 237 491 € | 159 742 € | 242 486 € | N/C | 147 718 € |
| Net margin | 12.5% | 8.6% | 13.1% | N/C | 8.6% |
In 2025, PAPA POULE achieves revenue of 1.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024, growth of +12% (1.2 M€ -> 1.3 M€). After deducting consumption (353 k€), gross margin stands at 949 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 237 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 162 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 302 622 €
949 146 €
237 491 €
221 697 €
162 286 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.557%
41.67%
13.697%
2.604
54.3%
In 2025, the debt ratio of PAPA POULE (100.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PAPA POULE (41.7%) 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.
In 2025, the repayment capacity of PAPA POULE (2.60) 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 247.30. 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 4.8x. Financial charges are adequately covered by operations.
247.301
4.811
In 2025, the liquidity ratio of PAPA POULE (247.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PAPA POULE (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 14 k€ to permanently finance. Over 2019-2025, WCR increased by +159%, requiring additional financing.
14 173 €
22 j
39 j
4 j
4 j
Based on 557 transactions of similar company sales in 2025, the value of PAPA POULE is estimated at 1 023 093 € (range 573 577€ - 1 945 986€). With an EBITDA of 237 491€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 PAPA POULE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAPA POULE in 2025 is 1.3 M€.
Yes, PAPA POULE generated a net profit of 162 k€ in 2025.
The headquarters of PAPA POULE is located in LE TREPORT (76470), in the department Seine-Maritime.
The tax return of PAPA POULE 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).
PAPA POULE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.