SIREN : 483764858
SOCIETE BERNARD LE PAPE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MEZE (34140), this company of category PME shows in 2015 a revenue of 255 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 | 2015 |
|---|---|
| Revenue | 255 466 € |
| Net income | 7 614 € |
| EBITDA | 13 579 € |
| Net margin | 3.0% |
In 2015, SOCIETE BERNARD LE PAPE achieves revenue of 255 k€. After deducting consumption (144 k€), gross margin stands at 112 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
255 466 €
111 828 €
13 579 €
11 759 €
7 614 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 618%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
617.696%
46.479%
4.201%
5.497
20.0%
In 2015, the debt ratio of SOCIETE BERNARD LE PAPE (617.70) 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 2015, the financial autonomy of SOCIETE BERNARD LE PAPE (46.5%) 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 2015, the repayment capacity of SOCIETE BERNARD LE PAPE (5.50) 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 36.20. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
36.198
5.59
In 2015, the liquidity ratio of SOCIETE BERNARD LE PAPE (36.20) 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 2015, the interest coverage of SOCIETE BERNARD LE PAPE (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 45 days. Excellent situation: suppliers finance 45 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. WCR is negative (-118 days): operations structurally generate cash.
-83 466 €
0 j
45 j
2 j
-118 j
Based on 7347 transactions of similar company sales (all years), the value of SOCIETE BERNARD LE PAPE is estimated at 104 798 € (range 60 146€ - 170 776€). With an EBITDA of 13 579€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 SOCIETE BERNARD LE PAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE BERNARD LE PAPE in 2015 is 255 k€.
Yes, SOCIETE BERNARD LE PAPE generated a net profit of 8 k€ in 2015.
The headquarters of SOCIETE BERNARD LE PAPE is located in MEZE (34140), in the department Herault.
The tax return of SOCIETE BERNARD LE PAPE 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).
SOCIETE BERNARD LE PAPE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.