SIREN : 898815279
PAPA POULE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 90 k€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 90 174 € | 107 218 € | 74 076 € |
| Net income | -6 490 € | 19 555 € | -493 € |
| EBITDA | -1 362 € | 28 148 € | 2 565 € |
| Net margin | -7.2% | 18.2% | -0.7% |
In 2024, PAPA POULE achieves revenue of 90 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -16% vs 2023. After deducting consumption (34 k€), gross margin stands at 56 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -105%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-7.2% of revenue), which will impact equity.
90 174 €
55 744 €
-1 362 €
-6 269 €
-6 490 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 363%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
362.686%
46.368%
-1.726%
-10.647
39.9%
In 2024, the debt ratio of PAPA POULE (362.69) 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 2024, the financial autonomy of PAPA POULE (46.4%) 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 2024, the repayment capacity of PAPA POULE (-10.65) 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 169.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.416
-24.67
In 2024, the liquidity ratio of PAPA POULE (169.42) 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 2024, the interest coverage of PAPA POULE (-24.7x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash.
-8 093 €
0 j
36 j
5 j
-32 j
Based on 698 transactions of similar company sales in 2024, the value of PAPA POULE is estimated at 51 384 € (range 29 850€ - 75 658€). 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.
Only this financial indicator is available for this company.
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 PAPA POULE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAPA POULE in 2024 is 90 k€.
PAPA POULE recorded a net loss in 2024.
The headquarters of PAPA POULE is located in HYERES (83400), in the department Var.
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 de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.