SIREN : 882297617
LES 3 P'TITS CHATS is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PARISOT (82160), this company of category PME shows in 2024 a revenue of 265 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 265 021 € | 274 876 € | 237 928 € | 182 747 € | 121 278 € |
| Nettoergebnis | 248 € | 26 549 € | 23 849 € | 19 039 € | 22 913 € |
| EBITDA | 9 892 € | 40 863 € | 34 031 € | 25 591 € | 22 591 € |
| Nettomarge | 0.1% | 9.7% | 10.0% | 10.4% | 18.9% |
In 2024, LES 3 P'TITS CHATS achieves revenue of 265 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Slight decline of -4% vs 2023. After deducting consumption (73 k€), gross margin stands at 192 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -76%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
265 021 €
191 749 €
9 892 €
1 087 €
248 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
226.878%
68.659%
2.867%
7.466
26.0%
In 2024, the debt ratio of LES 3 P'TITS CHATS (226.88) 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 LES 3 P'TITS CHATS (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES 3 P'TITS CHATS (7.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3714.69. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
3714.686
5.661
In 2024, the liquidity ratio of LES 3 P'TITS CHATS (3714.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES 3 P'TITS CHATS (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 23 k€ to permanently finance. Over 2020-2024, WCR increased by +78%, requiring additional financing.
23 208 €
0 j
0 j
7 j
32 j
Based on 156 transactions of similar company sales in 2024, the value of LES 3 P'TITS CHATS is estimated at 101 995 € (range 68 886€ - 153 621€). With an EBITDA of 9 892€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 LES 3 P'TITS CHATS with other companies in the same sector:
The revenue of LES 3 P'TITS CHATS in 2024 is 265 k€.
Yes, LES 3 P'TITS CHATS generated a net profit of 248€ in 2024.
The headquarters of LES 3 P'TITS CHATS is located in PARISOT (82160), in the department Tarn-et-Garonne.
The tax return of LES 3 P'TITS CHATS 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).
LES 3 P'TITS CHATS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.