SIREN : 521285007
PIERRE ALATE TRAITEUR is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 267 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 266 746 € | 187 750 € | 548 187 € |
| Net income | 6 378 € | 60 929 € | -5 272 € |
| EBITDA | -20 938 € | 16 397 € | 522 € |
| Net margin | 2.4% | 32.5% | -1.0% |
In 2021, PIERRE ALATE TRAITEUR achieves revenue of 267 k€. Revenue is declining over the period 2019-2021 (CAGR: -30.2%). Vs 2020, growth of +42% (188 k€ -> 267 k€). After deducting consumption (76 k€), gross margin stands at 191 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -228%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
266 746 €
190 528 €
-20 938 €
12 236 €
6 378 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 348%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
348.171%
2.909%
-8.254%
-2.408
3.0%
In 2021, the debt ratio of PIERRE ALATE TRAITEUR (348.17) 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 2021, the financial autonomy of PIERRE ALATE TRAITEUR (2.9%) 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 2021, the repayment capacity of PIERRE ALATE TRAITEUR (-2.41) 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 105.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.876
-3.052
In 2021, the liquidity ratio of PIERRE ALATE TRAITEUR (105.88) 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 2021, the interest coverage of PIERRE ALATE TRAITEUR (-3.0x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 377 days of revenue, i.e. 279 k€ to permanently finance. Over 2019-2021, WCR increased by +50%, requiring additional financing.
279 342 €
166 j
605 j
19 j
377 j
Based on 191 transactions of similar company sales (all years), the value of PIERRE ALATE TRAITEUR is estimated at 122 333 € (range 71 280€ - 182 724€). The price/revenue ratio is 0.64x (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 191 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 PIERRE ALATE TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of PIERRE ALATE TRAITEUR in 2021 is 267 k€.
Yes, PIERRE ALATE TRAITEUR generated a net profit of 6 k€ in 2021.
The headquarters of PIERRE ALATE TRAITEUR is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of PIERRE ALATE TRAITEUR 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).
PIERRE ALATE TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.