SIREN : 902062124
LITTLE ROCK INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MACHECOUL-SAINT-MEME (44270), this company of category PME shows in 2022 a revenue of 32 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 | 2022 |
|---|---|
| Umsatz | 32 000 € |
| Nettoergebnis | 223 € |
| EBITDA | 1 408 € |
| Nettomarge | 0.7% |
In 2022, LITTLE ROCK INVEST achieves revenue of 32 k€. After deducting consumption (0 €), gross margin stands at 32 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 1 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
32 000 €
32 000 €
1 408 €
973 €
223 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2406%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 374.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2406.388%
3.903%
2.053%
374.437
39.4%
In 2022, the debt ratio of LITTLE ROCK INVEST (2406.39) 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 2022, the financial autonomy of LITTLE ROCK INVEST (3.9%) 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 2022, the repayment capacity of LITTLE ROCK INVEST (374.44) 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 4050.81. 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 380.7x. Operating income very largely covers interest expenses: high safety margin.
4050.813
380.682
In 2022, the liquidity ratio of LITTLE ROCK INVEST (4050.81) 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 2022, the interest coverage of LITTLE ROCK INVEST (380.7x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2278 days of revenue, i.e. 202 k€ to permanently finance.
202 446 €
90 j
0 j
0 j
2278 j
Based on 109 transactions of similar company sales in 2022, the value of LITTLE ROCK INVEST is estimated at 8 630 € (range 4 716€ - 17 793€). With an EBITDA of 1 408€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 LITTLE ROCK INVEST with other companies in the same sector:
The revenue of LITTLE ROCK INVEST in 2022 is 32 k€.
Yes, LITTLE ROCK INVEST generated a net profit of 223€ in 2022.
The headquarters of LITTLE ROCK INVEST is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
The tax return of LITTLE ROCK INVEST 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).
LITTLE ROCK INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.