SIREN : 800551533
SARL PETIT DOUIN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-PALLUAU (85670), this company of category PME shows in 2020 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 1 423 € | -959 € | 1 614 € | 1 581 € | 3 732 € |
| EBITDA | -837 € | -795 € | -927 € | -711 € | -705 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2020, SARL PETIT DOUIN generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 4 k€ -> 1 k€.
-837 €
-826 €
1 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 1786%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1786.22%
94.507%
0.0
In 2020, the debt ratio of SARL PETIT DOUIN (1786.22) 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 2020, the financial autonomy of SARL PETIT DOUIN (94.5%) 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 2020, the repayment capacity of SARL PETIT DOUIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.86. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.865
-194.146
In 2020, the liquidity ratio of SARL PETIT DOUIN (0.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL PETIT DOUIN (-194.2x) 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: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
0 j
258 j
0 j
Based on 71 transactions of similar company sales
in 2020,
the value of SARL PETIT DOUIN is estimated at
11 237 €
(range 2 541€ - 22 287€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SARL PETIT DOUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL PETIT DOUIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL PETIT DOUIN generated a net profit of 1 k€ in 2020.
The headquarters of SARL PETIT DOUIN is located in LA CHAPELLE-PALLUAU (85670), in the department Vendee.
The tax return of SARL PETIT DOUIN 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).
SARL PETIT DOUIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.