SIREN : 818028516
LE PAIN D'EXCLAMATION is a French company founded 10 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, LE PAIN D'EXCLAMATION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 214 463 € | N/C | 903 751 € | 1 134 518 € | 1 548 899 € | 726 475 € | 1 512 764 € | 899 334 € |
| Resultado neto | -4 917 € | -109 147 € | -185 014 € | -63 460 € | 15 566 € | 32 239 € | 89 812 € | -42 545 € |
| EBITDA | -57 918 € | N/C | -87 647 € | -10 445 € | 73 645 € | 44 033 € | 75 402 € | -40 757 € |
| Margen neto | -0.4% | N/C | -20.5% | -5.6% | 1.0% | 4.4% | 5.9% | -4.7% |
En 2024, LE PAIN D'EXCLAMATION alcanza unos ingresos de 1.2 M€. En el período 2018-2024, la empresa muestra un fuerte crecimiento con una TCAC de +8.9%. Tras deducir el consumo (315 k€), el margen bruto se sitúa en 900 k€, es decir, una tasa del 74%. El EBITDA alcanza -58 k€, representando el -4.8% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -5 k€ (-0.4% de los ingresos).
1 214 463 €
899 631 €
-57 918 €
-119 676 €
-4 917 €
-4.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-9.17%
-2.87
33.7%
El ratio de liquidez se sitúa en 0.34. Alerta: la deuda a corto plazo supera el activo circulante.
0.34
-27.82
En 2024, el ratio de liquidez de LE PAIN D'EXCLAMATION (0.34) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
En 2024, el cobertura d'intereses de LE PAIN D'EXCLAMATION (-27.8x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 57 días. Plazo proveedores: 237 días. Excelente situación: los proveedores financian 180 días del ciclo operativo. La rotación d'existencias es de 3 días. Rotación rápida, señal de buena gestión d'existencias. El FM representa 12 días d'ingresos. Between 2019 and 2024, WCR improved by 56 days of revenue, freeing up cash.
40 927 €
57 j
237 j
3 j
12 j
Based on 203 transactions of similar company sales in 2024, the value of LE PAIN D'EXCLAMATION is estimated at 673 635 € (range 420 743€ - 896 721€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE PAIN D'EXCLAMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of LE PAIN D'EXCLAMATION in 2024 is 1.2 M€.
LE PAIN D'EXCLAMATION recorded a net loss in 2024.
The headquarters of LE PAIN D'EXCLAMATION is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LE PAIN D'EXCLAMATION 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).
LE PAIN D'EXCLAMATION operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.