SIREN : 799645312
SARL PELLEGRIN is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2024 a revenue of 578 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 577 784 € | 285 057 € | 395 060 € | 438 295 € | 378 214 € |
| Net income | 28 592 € | 49 512 € | 70 744 € | 27 485 € | 31 378 € |
| EBITDA | 29 001 € | 55 400 € | 19 411 € | 29 420 € | 38 134 € |
| Net margin | 4.9% | 17.4% | 17.9% | 6.3% | 8.3% |
In 2024, SARL PELLEGRIN achieves revenue of 578 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2021, growth of +103% (285 k€ -> 578 k€). After deducting consumption (167 k€), gross margin stands at 411 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+103%), EBITDA varies by -48%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
577 784 €
411 241 €
29 001 €
33 699 €
28 592 €
5.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.588%
0.0
33.7%
In 2024, the debt ratio of SARL PELLEGRIN (0.00) 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 PELLEGRIN (0.0%) 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 PELLEGRIN (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 320.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.322
0.0
In 2024, the liquidity ratio of SARL PELLEGRIN (320.32) 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 PELLEGRIN (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-74 575 €
1 j
21 j
7 j
-46 j
Based on 698 transactions of similar company sales in 2024, the value of SARL PELLEGRIN is estimated at 216 809 € (range 115 782€ - 389 386€). With an EBITDA of 29 001€, 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 PELLEGRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL PELLEGRIN in 2024 is 578 k€.
Yes, SARL PELLEGRIN generated a net profit of 29 k€ in 2024.
The headquarters of SARL PELLEGRIN is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of SARL 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 PELLEGRIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.