SIREN : 823788286
LE P'TIT COIN DES ZABITANTS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2024 a revenue of 261 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 261 413 € | 246 264 € | 253 682 € | 166 544 € | 28 116 € |
| Resultado neto | 46 936 € | 42 174 € | 39 314 € | 38 089 € | 2 218 € |
| EBITDA | 35 541 € | 32 036 € | 29 559 € | 34 508 € | 4 297 € |
| Margen neto | 18.0% | 17.1% | 15.5% | 22.9% | 7.9% |
In 2024, LE P'TIT COIN DES ZABITANTS achieves revenue of 261 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.6%. Vs 2023: +6%. After deducting consumption (122 k€), gross margin stands at 139 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
261 413 €
139 238 €
35 541 €
46 936 €
46 936 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.31%
0.0
37.0%
In 2024, the debt ratio of LE P'TIT COIN DES ZABITANTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE P'TIT COIN DES ZABITANTS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE P'TIT COIN DES ZABITANTS (0.00) 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 188.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.858
0.0
In 2024, the liquidity ratio of LE P'TIT COIN DES ZABITANTS (188.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE P'TIT COIN DES ZABITANTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-77 days): operations structurally generate cash. Over 2020-2024, WCR increased by +26%, requiring additional financing.
-55 550 €
0 j
16 j
0 j
-77 j
Based on 698 transactions of similar company sales in 2024, the value of LE P'TIT COIN DES ZABITANTS is estimated at 205 890 € (range 105 792€ - 402 232€). With an EBITDA of 35 541€, the sector multiple of 5.4x is applied. 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.
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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 LE P'TIT COIN DES ZABITANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE P'TIT COIN DES ZABITANTS in 2024 is 261 k€.
Yes, LE P'TIT COIN DES ZABITANTS generated a net profit of 47 k€ in 2024.
The headquarters of LE P'TIT COIN DES ZABITANTS is located in SAINT-JOSEPH (97480), in the department La Reunion.
The tax return of LE P'TIT COIN DES ZABITANTS 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 P'TIT COIN DES ZABITANTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.