SIREN : 440811453
PRET A CROQUER is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 670 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 669 668 € | 774 974 € | 662 816 € | 601 772 € | 570 355 € | 530 823 € |
| Net income | 13 609 € | 33 770 € | 28 820 € | 25 600 € | 58 474 € | 17 982 € |
| EBITDA | 32 994 € | 103 831 € | 29 072 € | 18 272 € | 16 758 € | -10 246 € |
| Net margin | 2.0% | 4.4% | 4.3% | 4.3% | 10.3% | 3.4% |
In 2018, PRET A CROQUER achieves revenue of 670 k€. Revenue is growing positively over 6 years (CAGR: +4.8%). Significant drop of -14% vs 2017. After deducting consumption (325 k€), gross margin stands at 344 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -68%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
669 668 €
344 464 €
32 994 €
28 519 €
13 609 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.863%
29.048%
2.562%
6.625
25.6%
In 2018, the debt ratio of PRET A CROQUER (91.86) 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 2018, the financial autonomy of PRET A CROQUER (29.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of PRET A CROQUER (6.62) 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 182.99. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
182.989
5.113
In 2018, the liquidity ratio of PRET A CROQUER (182.99) 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 2018, the interest coverage of PRET A CROQUER (5.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 107 k€ to permanently finance. Over 2013-2018, WCR increased by +945%, requiring additional financing.
106 651 €
4 j
100 j
22 j
57 j
Based on 1098 transactions of similar company sales in 2018, the value of PRET A CROQUER is estimated at 278 252 € (range 169 417€ - 422 901€). With an EBITDA of 32 994€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 PRET A CROQUER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRET A CROQUER in 2018 is 670 k€.
Yes, PRET A CROQUER generated a net profit of 14 k€ in 2018.
The headquarters of PRET A CROQUER is located in PARIS (75010), in the department Paris.
The tax return of PRET A CROQUER 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).
PRET A CROQUER 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.