SIREN : 834125353
PERSISTANTE FOOD CENTER is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 125 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 | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | 125 002 € | 122 801 € | 52 160 € |
| Net income | -15 131 € | -12 171 € | 16 165 € |
| EBITDA | -11 505 € | -3 288 € | -5 382 € |
| Net margin | -12.1% | -9.9% | 31.0% |
In 2024, PERSISTANTE FOOD CENTER achieves revenue of 125 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023: +2%. After deducting consumption (81 k€), gross margin stands at 44 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -250%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-12.1% of revenue), which will impact equity.
125 002 €
43 935 €
-11 505 €
-14 574 €
-15 131 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -759%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-759.226%
59.654%
-8.693%
-8.024
85.9%
In 2024, the debt ratio of PERSISTANTE FOOD CENTER (-759.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PERSISTANTE FOOD CENTER (59.6%) 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 2024, the repayment capacity of PERSISTANTE FOOD CENTER (-8.02) 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 138.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.209
-4.841
In 2024, the liquidity ratio of PERSISTANTE FOOD CENTER (138.21) 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 PERSISTANTE FOOD CENTER (-4.8x) 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: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 36 k€ to permanently finance. Over 2018-2024, WCR increased by +1568%, requiring additional financing.
35 556 €
253 j
187 j
0 j
102 j
Based on 698 transactions of similar company sales in 2024, the value of PERSISTANTE FOOD CENTER is estimated at 71 230 € (range 41 379€ - 104 880€). 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 PERSISTANTE FOOD CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PERSISTANTE FOOD CENTER in 2024 is 125 k€.
PERSISTANTE FOOD CENTER recorded a net loss in 2024.
The headquarters of PERSISTANTE FOOD CENTER is located in EVREUX (27000), in the department Eure.
The tax return of PERSISTANTE FOOD CENTER 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).
PERSISTANTE FOOD CENTER 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.