TRAITEUR DE PARIS PONTIVY : revenue, balance sheet and financial ratios

TRAITEUR DE PARIS PONTIVY is a French company founded 32 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in PONTIVY (56300), this company of category ETI shows in 2024 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TRAITEUR DE PARIS PONTIVY (SIREN 393757067)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 351 068 € 16 837 144 € 4 895 819 € 10 576 879 € 12 006 226 € 16 669 386 € 15 112 242 € 6 801 516 € 13 707 809 €
Net income -1 430 270 € -1 209 895 € -1 026 218 € -2 444 826 € -2 343 869 € -244 908 € 41 706 € 514 118 € -1 991 216 €
EBITDA -900 910 € -683 970 € -540 035 € -1 495 148 € -1 137 886 € -735 112 € -2 080 233 € -372 746 € -1 508 828 €
Net margin -7.8% -7.2% -21.0% -23.1% -19.5% -1.5% 0.3% 7.6% -14.5%

Revenue and income statement

In 2024, TRAITEUR DE PARIS PONTIVY achieves revenue of 18.4 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +9%. After deducting consumption (10.8 M€), gross margin stands at 7.5 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -901 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-7.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 351 068 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 510 027 €

EBITDA (2024) ?
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

-900 910 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 313 487 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 430 270 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.9%

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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 9%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.438%

Financial autonomy (2024) ?
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

17.032%

Cash flow / Revenue (2024) ?
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

-5.069%

Repayment capacity (2024) ?
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

-0.14

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
TRAITEUR DE PARIS PONTIVY

Sector positioning

Debt ratio
9.44 2024
2022
2023
2024
Q1: 0.01
Med: 31.43
Q3: 103.18
Good -42 pts over 3 years

In 2024, the debt ratio of TRAITEUR DE PARIS PONTIVY (9.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.03% 2024
2022
2023
2024
Q1: 10.05%
Med: 32.57%
Q3: 56.13%
Average

In 2024, the financial autonomy of TRAITEUR DE PARIS PONTIVY (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.14 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.16 years
Q3: 2.48 years
Excellent

In 2024, the repayment capacity of TRAITEUR DE PARIS PONTIVY (-0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

78.673

Interest coverage (2024) ?
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

-8.174

Liquidity indicators evolution
TRAITEUR DE PARIS PONTIVY

Sector positioning

Liquidity ratio
78.67 2024
2022
2023
2024
Q1: 103.03
Med: 152.34
Q3: 235.38
Watch

In 2024, the liquidity ratio of TRAITEUR DE PARIS PONTIVY (78.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.79x
Q3: 5.96x
Watch

In 2024, the interest coverage of TRAITEUR DE PARIS PONTIVY (-8.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 275 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.

Operating WCR (2024) ?
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

274 715 €

Customer credit (2024) ?
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

58 j

Supplier credit (2024) ?
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

47 j

Inventory turnover (2024) ?
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

23 j

WCR in days of revenue (2024) ?
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

5 j

WCR and payment terms evolution
TRAITEUR DE PARIS PONTIVY

Positioning of TRAITEUR DE PARIS PONTIVY in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of TRAITEUR DE PARIS PONTIVY is estimated at 10 178 921 € (range 6 357 612€ - 13 549 852€). The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2024
203 transactions
6357k€ 10178k€ 13549k€
10 178 921 € Range: 6 357 612€ - 13 549 852€
NAF 5 année 2024

Valuation method used

Revenue Multiple
18 351 068 € × 0.55x = 10 178 921 €
Range: 6 357 613€ - 13 549 853€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare TRAITEUR DE PARIS PONTIVY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about TRAITEUR DE PARIS PONTIVY

What is the revenue of TRAITEUR DE PARIS PONTIVY ?

The revenue of TRAITEUR DE PARIS PONTIVY in 2024 is 18.4 M€.

Is TRAITEUR DE PARIS PONTIVY profitable?

TRAITEUR DE PARIS PONTIVY recorded a net loss in 2024.

Where is the headquarters of TRAITEUR DE PARIS PONTIVY ?

The headquarters of TRAITEUR DE PARIS PONTIVY is located in PONTIVY (56300), in the department Morbihan.

Where to find the tax return of TRAITEUR DE PARIS PONTIVY ?

The tax return of TRAITEUR DE PARIS PONTIVY 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 TRAITEUR DE PARIS PONTIVY operate?

TRAITEUR DE PARIS PONTIVY operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.