SIREN : 821799046
RACINES DES PRES is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 560 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 559 600 € | 565 240 € | 1 116 973 € | 1 236 637 € | N/C |
| Net income | -152 971 € | -72 793 € | -55 124 € | -43 495 € | -6 450 € |
| EBITDA | 12 774 € | 53 299 € | 88 577 € | 94 583 € | N/C |
| Net margin | -27.3% | -12.9% | -4.9% | -3.5% | N/C |
In 2021, RACINES DES PRES achieves revenue of 560 k€. Revenue is declining over the period 2018-2021 (CAGR: -23.2%). Slight decline of -1% vs 2020. After deducting consumption (210 k€), gross margin stands at 349 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -76%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -153 k€ (-27.3% of revenue), which will impact equity.
559 600 €
349 393 €
12 774 €
-96 119 €
-152 971 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -237%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-237.009%
-41.428%
-6.659%
-16.661
36.3%
In 2021, the debt ratio of RACINES DES PRES (-237.01) 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 2021, the financial autonomy of RACINES DES PRES (-41.4%) 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 RACINES DES PRES (-16.66) 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 33.56. 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 76.1x. Operating income very largely covers interest expenses: high safety margin.
33.56
76.053
In 2021, the liquidity ratio of RACINES DES PRES (33.56) 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 2021, the interest coverage of RACINES DES PRES (76.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-44 018 €
0 j
184 j
9 j
-28 j
Based on 663 transactions of similar company sales in 2021, the value of RACINES DES PRES is estimated at 227 314 € (range 144 967€ - 385 203€). With an EBITDA of 12 774€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 RACINES DES PRES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RACINES DES PRES in 2021 is 560 k€.
RACINES DES PRES recorded a net loss in 2021.
The headquarters of RACINES DES PRES is located in PARIS (75007), in the department Paris.
The tax return of RACINES DES PRES 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).
RACINES DES PRES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.