SIREN : 910147438
PAPI UMBERTO is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in MOMMENHEIM (67670), this company of category PME shows in 2022 a revenue of 104 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 | 2022 |
|---|---|
| Revenue | 103 622 € |
| Net income | 15 150 € |
| EBITDA | 23 247 € |
| Net margin | 14.6% |
In 2022, PAPI UMBERTO achieves revenue of 104 k€. After deducting consumption (36 k€), gross margin stands at 68 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 22.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
103 622 €
67 538 €
23 247 €
18 535 €
15 150 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
325.186%
21.319%
19.202%
3.293
91.6%
In 2022, the debt ratio of PAPI UMBERTO (325.19) 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 2022, the financial autonomy of PAPI UMBERTO (21.3%) 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 2022, the repayment capacity of PAPI UMBERTO (3.29) 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 450.81. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
450.814
1.974
In 2022, the liquidity ratio of PAPI UMBERTO (450.81) 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 2022, the interest coverage of PAPI UMBERTO (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1 days of revenue, i.e. 197 € to permanently finance.
197 €
0 j
21 j
0 j
1 j
Based on 833 transactions of similar company sales in 2022, the value of PAPI UMBERTO is estimated at 90 503 € (range 50 426€ - 158 762€). With an EBITDA of 23 247€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 PAPI UMBERTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAPI UMBERTO in 2022 is 104 k€.
Yes, PAPI UMBERTO generated a net profit of 15 k€ in 2022.
The headquarters of PAPI UMBERTO is located in MOMMENHEIM (67670), in the department Bas-Rhin.
The tax return of PAPI UMBERTO 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).
PAPI UMBERTO 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.