SIREN : 329724751
LA PETITE SUISSE is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAGENTA (51530), this company of category ETI shows in 2024 a revenue of 681 k€. 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 681 040 € |
| Nettoergebnis | 327 077 € |
| EBITDA | 632 062 € |
| Nettomarge | 48.0% |
In 2024, LA PETITE SUISSE achieves revenue of 681 k€. After deducting consumption (0 €), gross margin stands at 681 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 632 k€, representing 92.8% 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 327 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
681 040 €
681 040 €
632 062 €
419 345 €
327 077 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.464%
71.941%
76.0%
1.225
40.3%
In 2024, the debt ratio of LA PETITE SUISSE (30.46) 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 2024, the financial autonomy of LA PETITE SUISSE (71.9%) 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 2024, the repayment capacity of LA PETITE SUISSE (1.23) 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 209.22. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
209.219
0.862
In 2024, the liquidity ratio of LA PETITE SUISSE (209.22) 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 2024, the interest coverage of LA PETITE SUISSE (0.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-53 days): operations structurally generate cash.
-99 636 €
60 j
46 j
0 j
-53 j
Based on 169 transactions of similar company sales in 2024, the value of LA PETITE SUISSE is estimated at 2 380 285 € (range 665 459€ - 4 274 807€). With an EBITDA of 632 062€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LA PETITE SUISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA PETITE SUISSE in 2024 is 681 k€.
Yes, LA PETITE SUISSE generated a net profit of 327 k€ in 2024.
The headquarters of LA PETITE SUISSE is located in MAGENTA (51530), in the department Marne.
The tax return of LA PETITE SUISSE 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).
LA PETITE SUISSE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.