SIREN : 382968121
SARL DU PELLEGRIN is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 541 083 € | 2 428 449 € | 2 284 305 € | 2 004 308 € | 1 466 355 € | 1 124 376 € | 554 545 € | 462 294 € |
| Net income | -445 845 € | -621 216 € | -624 962 € | -363 212 € | -342 344 € | -364 661 € | -99 707 € | -75 332 € |
| EBITDA | -173 615 € | -199 934 € | -397 960 € | -152 063 € | -169 762 € | -179 263 € | -34 569 € | -20 622 € |
| Net margin | -17.5% | -25.6% | -27.4% | -18.1% | -23.3% | -32.4% | -18.0% | -16.3% |
In 2024, SARL DU PELLEGRIN achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2023: +5%. After deducting consumption (592 k€), gross margin stands at 1.9 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -174 k€, representing -6.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -446 k€ (-17.5% of revenue), which will impact equity.
2 541 083 €
1 948 707 €
-173 615 €
-455 627 €
-445 845 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 -194%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17.534%
-194.08%
-6.874%
-3.415
44.3%
In 2024, the debt ratio of SARL DU PELLEGRIN (-17.53) 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 DU PELLEGRIN (-194.1%) 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 2024, the repayment capacity of SARL DU PELLEGRIN (-3.42) 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 10.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.39
-0.196
In 2024, the liquidity ratio of SARL DU PELLEGRIN (10.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL DU PELLEGRIN (-0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-609 days): operations structurally generate cash. Notable WCR improvement over the period (-356%), freeing up cash.
-4 297 581 €
1 j
27 j
6 j
-609 j
Based on 698 transactions of similar company sales in 2024, the value of SARL DU PELLEGRIN is estimated at 1 447 995 € (range 841 166€ - 2 132 037€). 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.
Only this financial indicator is available for this company.
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 DU PELLEGRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DU PELLEGRIN in 2024 is 2.5 M€.
SARL DU PELLEGRIN recorded a net loss in 2024.
The headquarters of SARL DU PELLEGRIN is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of SARL DU PELLEGRIN 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 DU PELLEGRIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.