SIREN : 389905746
SARL PEPONE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 99 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 289 € | 99 267 € | 73 352 € | 103 199 € | 159 656 € | 158 072 € | 156 423 € | 155 392 € | 158 784 € |
| Net income | -11 869 € | 29 179 € | -45 799 € | 351 048 € | 41 433 € | 28 186 € | 3 511 € | 27 894 € | 50 560 € |
| EBITDA | -60 820 € | -58 379 € | -104 586 € | -77 949 € | -44 761 € | -59 377 € | -84 506 € | -55 603 € | -46 835 € |
| Net margin | -12.0% | 29.4% | -62.4% | 340.2% | 26.0% | 17.8% | 2.2% | 18.0% | 31.8% |
In 2024, SARL PEPONE achieves revenue of 99 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 99 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -61.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-12.0% of revenue), which will impact equity.
99 289 €
99 289 €
-60 820 €
-11 191 €
-11 869 €
-61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
139.544%
37.426%
-0.107%
-1393.123
52.8%
In 2024, the debt ratio of SARL PEPONE (139.54) 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 PEPONE (37.4%) 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 PEPONE (-1393.12) 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 463.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.767
-2.129
In 2024, the liquidity ratio of SARL PEPONE (463.77) 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 PEPONE (-2.1x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 297 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
81 889 €
121 j
37 j
0 j
297 j
Based on 698 transactions of similar company sales in 2024, the value of SARL PEPONE is estimated at 56 578 € (range 32 867€ - 83 306€). 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 PEPONE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL PEPONE in 2024 is 99 k€.
SARL PEPONE recorded a net loss in 2024.
The headquarters of SARL PEPONE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL PEPONE 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 PEPONE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.