SIREN : 801146291
PARTENOPE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 177 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 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 416 € | 119 092 € | 125 085 € | 257 895 € | 318 145 € | 265 971 € | 308 411 € |
| Net income | 8 731 € | 9 € | 16 705 € | 20 641 € | 37 191 € | 22 514 € | 28 306 € |
| EBITDA | 26 494 € | 35 548 € | -7 647 € | 31 682 € | 66 372 € | 29 890 € | 48 538 € |
| Net margin | 4.9% | 0.0% | 13.4% | 8.0% | 11.7% | 8.5% | 9.2% |
In 2023, PARTENOPE achieves revenue of 177 k€. Revenue is declining over the period 2015-2023 (CAGR: -6.7%). Vs 2021, growth of +49% (119 k€ -> 177 k€). After deducting consumption (60 k€), gross margin stands at 118 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -25%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
177 416 €
117 527 €
26 494 €
9 181 €
8 731 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.046%
24.662%
15.171%
0.419
21.4%
In 2023, the debt ratio of PARTENOPE (43.05) 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 2023, the financial autonomy of PARTENOPE (24.7%) 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 2023, the repayment capacity of PARTENOPE (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.17. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
6.165
1.529
In 2023, the liquidity ratio of PARTENOPE (6.17) 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 2023, the interest coverage of PARTENOPE (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 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 (-259 days): operations structurally generate cash.
-127 564 €
0 j
166 j
5 j
-259 j
Based on 689 transactions of similar company sales in 2023, the value of PARTENOPE is estimated at 130 137 € (range 70 868€ - 251 703€). With an EBITDA of 26 494€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 PARTENOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARTENOPE in 2023 is 177 k€.
Yes, PARTENOPE generated a net profit of 9 k€ in 2023.
The headquarters of PARTENOPE is located in PARIS (75015), in the department Paris.
The tax return of PARTENOPE 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).
PARTENOPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.