SIREN : 892812579
PIPERNO REIMS 55 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in REIMS (51100), this company of category ETI shows in 2023 a revenue of 750 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 749 833 € | 613 891 € | 82 792 € |
| Net income | -46 849 € | -189 141 € | -87 753 € |
| EBITDA | 71 820 € | -90 064 € | -89 318 € |
| Net margin | -6.2% | -30.8% | -106.0% |
In 2023, PIPERNO REIMS 55 achieves revenue of 750 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +200.9%. Vs 2022, growth of +22% (614 k€ -> 750 k€). After deducting consumption (203 k€), gross margin stands at 547 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -47 k€ (-6.2% of revenue), which will impact equity.
749 833 €
547 089 €
71 820 €
-31 127 €
-46 849 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-144.03%
-58.739%
1.088%
55.677
74.2%
In 2023, the debt ratio of PIPERNO REIMS 55 (-144.03) 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 2023, the financial autonomy of PIPERNO REIMS 55 (-58.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PIPERNO REIMS 55 (55.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.50. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
41.504
20.755
In 2023, the liquidity ratio of PIPERNO REIMS 55 (41.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PIPERNO REIMS 55 (20.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
37 244 €
5 j
227 j
2 j
18 j
Based on 689 transactions of similar company sales in 2023, the value of PIPERNO REIMS 55 is estimated at 467 132 € (range 260 854€ - 850 836€). With an EBITDA of 71 820€, 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 PIPERNO REIMS 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIPERNO REIMS 55 in 2023 is 750 k€.
PIPERNO REIMS 55 recorded a net loss in 2023.
The headquarters of PIPERNO REIMS 55 is located in REIMS (51100), in the department Marne.
The tax return of PIPERNO REIMS 55 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).
PIPERNO REIMS 55 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.