SIREN : 519523054
POIVRE SEL & BOUT'CHOU is a French company founded 16 years ago, specialized in the sector Restauration collective sous contrat. Based in ENTZHEIM (67960), this company of category PME shows in 2022 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 780 845 € | 5 163 490 € | 4 631 894 € | 5 143 327 € | 4 785 056 € | 4 683 100 € | 4 591 170 € |
| Net income | 124 672 € | 158 920 € | 93 072 € | 133 789 € | 106 974 € | 308 225 € | 297 249 € |
| EBITDA | 144 168 € | 187 424 € | 124 252 € | 181 777 € | 136 190 € | 399 710 € | 367 626 € |
| Net margin | 2.2% | 3.1% | 2.0% | 2.6% | 2.2% | 6.6% | 6.5% |
In 2022, POIVRE SEL & BOUT'CHOU achieves revenue of 5.8 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2021, growth of +12% (5.2 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
5 780 845 €
5 780 845 €
144 168 €
114 053 €
124 672 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.855%
63.425%
3.673%
0.715
63.6%
In 2022, the debt ratio of POIVRE SEL & BOUT'CHOU (9.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of POIVRE SEL & BOUT'CHOU (63.4%) 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 2022, the repayment capacity of POIVRE SEL & BOUT'CHOU (0.71) 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 230.38. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
230.385
1.121
In 2022, the liquidity ratio of POIVRE SEL & BOUT'CHOU (230.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of POIVRE SEL & BOUT'CHOU (1.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 870 k€ to permanently finance. Over 2016-2022, WCR increased by +31%, requiring additional financing.
869 959 €
38 j
23 j
7 j
54 j
Based on 204 transactions of similar company sales (all years), the value of POIVRE SEL & BOUT'CHOU is estimated at 1 698 559 € (range 944 824€ - 2 614 744€). With an EBITDA of 144 168€, the sector multiple of 5.5x is applied. 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 204 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 POIVRE SEL & BOUT'CHOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of POIVRE SEL & BOUT'CHOU in 2022 is 5.8 M€.
Yes, POIVRE SEL & BOUT'CHOU generated a net profit of 125 k€ in 2022.
The headquarters of POIVRE SEL & BOUT'CHOU is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of POIVRE SEL & BOUT'CHOU 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).
POIVRE SEL & BOUT'CHOU operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.