SOCIETE PROVENCALE DE RESTAURATION RAPIDE : revenue, balance sheet and financial ratios

SOCIETE PROVENCALE DE RESTAURATION RAPIDE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45100), this company of category PME shows in 2021 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE PROVENCALE DE RESTAURATION RAPIDE (SIREN 510085194)
Indicator 2021 2020 2019 2018 2017
Revenue 126 000 € 132 000 € 109 500 € 73 500 € 3 000 €
Net income 66 327 € 5 813 € 3 470 € -24 484 € -24 033 €
EBITDA 56 283 € 60 800 € 37 132 € 8 005 € -24 682 €
Net margin 52.6% 4.4% 3.2% -33.3% -801.1%

Revenue and income statement

In 2021, SOCIETE PROVENCALE DE RESTAURATION RAPIDE achieves revenue of 126 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +154.6%. Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 126 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 56 k€, representing 44.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

126 000 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

126 000 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 283 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 211 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 327 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.741%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.429%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.369%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.446

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.8%

Solvency indicators evolution
SOCIETE PROVENCALE DE RESTAURATION RAPIDE

Sector positioning

Debt ratio
26.74 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of SOCIETE PROVENCALE DE RES... (26.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.43% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good +7 pts over 3 years

In 2021, the financial autonomy of SOCIETE PROVENCALE DE RES... (62.4%) 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.

Repayment capacity
0.45 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average

In 2021, the repayment capacity of SOCIETE PROVENCALE DE RES... (0.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.57. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

267.572

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.098

Liquidity indicators evolution
SOCIETE PROVENCALE DE RESTAURATION RAPIDE

Sector positioning

Liquidity ratio
267.57 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average +12 pts over 3 years

In 2021, the liquidity ratio of SOCIETE PROVENCALE DE RES... (267.57) 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.

Interest coverage
0.1x 2021
2019
2020
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of SOCIETE PROVENCALE DE RES... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 108 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 162 days of revenue, i.e. 57 k€ to permanently finance. Over 2017-2021, WCR increased by +12110%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

56 656 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

174 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

162 j

WCR and payment terms evolution
SOCIETE PROVENCALE DE RESTAURATION RAPIDE

Positioning of SOCIETE PROVENCALE DE RESTAURATION RAPIDE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SOCIETE PROVENCALE DE RESTAURATION RAPIDE is estimated at 228 745 € (range 108 071€ - 444 172€). With an EBITDA of 56 283€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.46x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
108k€ 228k€ 444k€
228 745 € Range: 108 071€ - 444 172€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
56 283 € × 5.2x
Estimation 295 225 €
155 977€ - 455 290€
Revenue Multiple 30%
126 000 € × 0.46x
Estimation 58 491 €
28 599€ - 122 741€
Net Income Multiple 20%
66 327 € × 4.8x
Estimation 317 927 €
107 519€ - 898 530€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SOCIETE PROVENCALE DE RESTAURATION RAPIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE PROVENCALE DE RESTAURATION RAPIDE

What is the revenue of SOCIETE PROVENCALE DE RESTAURATION RAPIDE ?

The revenue of SOCIETE PROVENCALE DE RESTAURATION RAPIDE in 2021 is 126 k€.

Is SOCIETE PROVENCALE DE RESTAURATION RAPIDE profitable?

Yes, SOCIETE PROVENCALE DE RESTAURATION RAPIDE generated a net profit of 66 k€ in 2021.

Where is the headquarters of SOCIETE PROVENCALE DE RESTAURATION RAPIDE ?

The headquarters of SOCIETE PROVENCALE DE RESTAURATION RAPIDE is located in ORLEANS (45100), in the department Loiret.

Where to find the tax return of SOCIETE PROVENCALE DE RESTAURATION RAPIDE ?

The tax return of SOCIETE PROVENCALE DE RESTAURATION RAPIDE 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).

In which sector does SOCIETE PROVENCALE DE RESTAURATION RAPIDE operate?

SOCIETE PROVENCALE DE RESTAURATION RAPIDE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.