Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LITTLE BANG : revenue, balance sheet and financial ratios

LITTLE BANG is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GARCHES (92380), this company of category PME shows in 2019 a revenue of 740€. 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

Historique financier - LITTLE BANG (SIREN 845321496)
Kennzahl 2023 2019
Umsatz N/C 740 €
Nettoergebnis -1 190 € -455 €
EBITDA N/C -426 €
Nettomarge N/C -61.5%

Umsatz und Gewinn- und Verlustrechnung

In 2023, LITTLE BANG records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 190 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -989%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-988.761%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-9.281%

Entwicklung der Solvenzkennzahlen
LITTLE BANG

Positionnement sectoriel

Debt ratio
-988.76 2023
2019
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Excellent -50 pts über 2 Jahre

In 2023, the debt ratio of LITTLE BANG (-988.76) 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.

Financial autonomy
-9.28% 2023
2019
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of LITTLE BANG (-9.3%) 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
-28.91 years 2019
2019
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.41 years
Excellent

In 2019, the repayment capacity of LITTLE BANG (-28.91) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 64.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

64.561

Entwicklung der Liquiditätskennzahlen
LITTLE BANG

Positionnement sectoriel

Liquidity ratio
64.56 2023
2019
2023
Q1: 99.49
Méd: 452.76
Q3: 2885.03
Average -6 pts über 2 Jahre

In 2023, the liquidity ratio of LITTLE BANG (64.56) 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.

Interest coverage
-6.81x 2019
2019
Q1: -44.46x
Méd: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of LITTLE BANG (-6.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LITTLE BANG

Positionnement de LITTLE BANG dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare LITTLE BANG with other companies in the same sector:

Frequently asked questions about LITTLE BANG

What is the revenue of LITTLE BANG ?

The revenue of LITTLE BANG in 2019 is 740€.

Is LITTLE BANG profitable?

LITTLE BANG recorded a net loss in 2023.

Where is the headquarters of LITTLE BANG ?

The headquarters of LITTLE BANG is located in GARCHES (92380), in the department Hauts-de-Seine.

Where to find the tax return of LITTLE BANG ?

The tax return of LITTLE BANG 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 LITTLE BANG operate?

LITTLE BANG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.