SIREN : 820163871
PARTICIPE PRESENT PRODUCTION is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LES VANS (07140), this company of category PME shows in 2020 a revenue of 245 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 | 2020 |
|---|---|
| Revenue | 244 998 € |
| Net income | 26 135 € |
| EBITDA | 30 388 € |
| Net margin | 10.7% |
In 2020, PARTICIPE PRESENT PRODUCTION achieves revenue of 245 k€. After deducting consumption (110 k€), gross margin stands at 135 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
244 998 €
135 229 €
30 388 €
34 541 €
26 135 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.869%
66.644%
11.592%
0.356
In 2020, the debt ratio of PARTICIPE PRESENT PRODUCTION (15.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PARTICIPE PRESENT PRODUCTION (66.6%) 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 2020, the repayment capacity of PARTICIPE PRESENT PRODUCTION (0.36) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.658
In 2020, the liquidity ratio of PARTICIPE PRESENT PRODUCTION (0.00) 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 2020, the interest coverage of PARTICIPE PRESENT PRODUCTION (0.7x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-15 days): operations structurally generate cash.
-10 121 €
0 j
27 j
0 j
-15 j
Based on 719 transactions of similar company sales in 2020, the value of PARTICIPE PRESENT PRODUCTION is estimated at 174 891 € (range 96 481€ - 307 431€). With an EBITDA of 30 388€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 PARTICIPE PRESENT PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PARTICIPE PRESENT PRODUCTION in 2020 is 245 k€.
Yes, PARTICIPE PRESENT PRODUCTION generated a net profit of 26 k€ in 2020.
The headquarters of PARTICIPE PRESENT PRODUCTION is located in LES VANS (07140), in the department Ardeche.
The tax return of PARTICIPE PRESENT PRODUCTION 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).
PARTICIPE PRESENT PRODUCTION 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.