SIREN : 818406928
SARL CHEZ PEPPINO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MONTARGIS (45200), this company of category PME shows in 2024 a revenue of 846 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 845 556 € | 700 005 € | 654 659 € | 469 391 € |
| Net income | 119 470 € | 81 920 € | 77 079 € | 120 422 € |
| EBITDA | 151 868 € | 103 057 € | 92 450 € | 121 180 € |
| Net margin | 14.1% | 11.7% | 11.8% | 25.7% |
In 2024, SARL CHEZ PEPPINO achieves revenue of 846 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +21% (700 k€ -> 846 k€). After deducting consumption (236 k€), gross margin stands at 610 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
845 556 €
609 852 €
151 868 €
144 816 €
119 470 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
79.019%
15.071%
0.001
41.3%
In 2024, the debt ratio of SARL CHEZ PEPPINO (0.02) 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 2024, the financial autonomy of SARL CHEZ PEPPINO (79.0%) 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 2024, the repayment capacity of SARL CHEZ PEPPINO (0.00) 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 407.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.049
0.0
In 2024, the liquidity ratio of SARL CHEZ PEPPINO (407.05) 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 2024, the interest coverage of SARL CHEZ PEPPINO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 37 days. Excellent situation: suppliers finance 37 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 51 days of revenue, i.e. 119 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
119 020 €
0 j
37 j
2 j
51 j
Based on 698 transactions of similar company sales in 2024, the value of SARL CHEZ PEPPINO is estimated at 720 587 € (range 368 812€ - 1 395 042€). With an EBITDA of 151 868€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SARL CHEZ PEPPINO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CHEZ PEPPINO in 2024 is 846 k€.
Yes, SARL CHEZ PEPPINO generated a net profit of 119 k€ in 2024.
The headquarters of SARL CHEZ PEPPINO is located in MONTARGIS (45200), in the department Loiret.
The tax return of SARL CHEZ PEPPINO 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).
SARL CHEZ PEPPINO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.