SIREN : 532895612
P'TIT CREOLE is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PAUL (97460), this company of category PME shows in 2019 a revenue of 397 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 397 399 € | 345 483 € | 407 747 € |
| Net income | 357 € | -1 479 € | 3 939 € |
| EBITDA | 21 498 € | 23 727 € | 21 403 € |
| Net margin | 0.1% | -0.4% | 1.0% |
In 2019, P'TIT CREOLE achieves revenue of 397 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2017, growth of +15% (345 k€ -> 397 k€). After deducting consumption (250 k€), gross margin stands at 147 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 357 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
397 399 €
146 997 €
21 498 €
24 359 €
357 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.174%
0.887%
0.698%
0.108
19.0%
In 2019, the debt ratio of P'TIT CREOLE (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of P'TIT CREOLE (0.9%) 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 2019, the repayment capacity of P'TIT CREOLE (0.11) 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 148.33. 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 2.8x. Financial charges are adequately covered by operations.
148.33
2.828
In 2019, the liquidity ratio of P'TIT CREOLE (148.33) 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 2019, the interest coverage of P'TIT CREOLE (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2019, WCR increased by +234%, requiring additional financing.
9 295 €
0 j
4 j
24 j
8 j
Based on 1033 transactions of similar company sales in 2019, the value of P'TIT CREOLE is estimated at 154 811 € (range 98 227€ - 234 862€). With an EBITDA of 21 498€, the sector multiple of 6.8x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 P'TIT CREOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of P'TIT CREOLE in 2019 is 397 k€.
Yes, P'TIT CREOLE generated a net profit of 357€ in 2019.
The headquarters of P'TIT CREOLE is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of P'TIT CREOLE 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).
P'TIT CREOLE 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.