SIREN : 881433643
PASTA ROQUETTE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 294 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 293 944 € | N/C | N/C |
| Net income | 28 674 € | -12 122 € | -150 € |
| EBITDA | 18 239 € | N/C | N/C |
| Net margin | 9.8% | N/C | N/C |
In 2022, PASTA ROQUETTE achieves revenue of 294 k€. After deducting consumption (111 k€), gross margin stands at 183 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 18 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
293 944 €
183 356 €
18 239 €
29 186 €
28 674 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
164.301%
17.012%
6.08%
1.623
77.7%
In 2022, the debt ratio of PASTA ROQUETTE (164.30) 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 PASTA ROQUETTE (17.0%) 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 PASTA ROQUETTE (1.62) 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 70.28. 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 2.8x. Financial charges are adequately covered by operations.
70.283
2.807
In 2022, the liquidity ratio of PASTA ROQUETTE (70.28) 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 2022, the interest coverage of PASTA ROQUETTE (2.8x) 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: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash.
-7 102 €
0 j
100 j
0 j
-9 j
Based on 833 transactions of similar company sales in 2022, the value of PASTA ROQUETTE is estimated at 146 828 € (range 82 101€ - 258 838€). With an EBITDA of 18 239€, 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 PASTA ROQUETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PASTA ROQUETTE in 2022 is 294 k€.
Yes, PASTA ROQUETTE generated a net profit of 29 k€ in 2022.
The headquarters of PASTA ROQUETTE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of PASTA ROQUETTE 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).
PASTA ROQUETTE 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.