SIREN : 909624207
SARL LE PAIN D'ELIO is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13013), this company of category PME shows in 2024 a revenue of 185 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 |
|---|---|---|---|
| Revenue | 185 334 € | 137 783 € | 100 013 € |
| Net income | 23 206 € | 12 193 € | 29 372 € |
| EBITDA | 32 371 € | 15 530 € | 38 129 € |
| Net margin | 12.5% | 8.8% | 29.4% |
In 2024, SARL LE PAIN D'ELIO achieves revenue of 185 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2023, growth of +35% (138 k€ -> 185 k€). After deducting consumption (45 k€), gross margin stands at 141 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 23 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
185 334 €
140 786 €
32 371 €
28 848 €
23 206 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.52%
45.788%
14.422%
1.805
50.7%
In 2024, the debt ratio of SARL LE PAIN D'ELIO (64.52) 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 2024, the financial autonomy of SARL LE PAIN D'ELIO (45.8%) 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 2024, the repayment capacity of SARL LE PAIN D'ELIO (1.80) 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 266.81. 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 3.2x. Financial charges are adequately covered by operations.
266.809
3.225
In 2024, the liquidity ratio of SARL LE PAIN D'ELIO (266.81) 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 LE PAIN D'ELIO (3.2x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 17 k€ to permanently finance. Over 2022-2024, WCR increased by +47%, requiring additional financing.
16 667 €
0 j
42 j
43 j
32 j
Based on 173 transactions of similar company sales (all years), the value of SARL LE PAIN D'ELIO is estimated at 93 353 € (range 29 924€ - 200 194€). With an EBITDA of 32 371€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 LE PAIN D'ELIO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL LE PAIN D'ELIO in 2024 is 185 k€.
Yes, SARL LE PAIN D'ELIO generated a net profit of 23 k€ in 2024.
The headquarters of SARL LE PAIN D'ELIO is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of SARL LE PAIN D'ELIO 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 LE PAIN D'ELIO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.