3 PETITS POIS...ET PUIS S'EN VONT : revenue, balance sheet and financial ratios

3 PETITS POIS...ET PUIS S'EN VONT is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MULHOUSE (68200), this company of category PME shows in 2022 a revenue of 1.7 M€. 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

Financial history - 3 PETITS POIS...ET PUIS S'EN VONT (SIREN 498546332)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 1 702 747 € N/C N/C N/C 1 335 990 € 951 547 €
Net income -308 113 € 134 230 € 233 696 € 63 008 € 27 412 € 103 753 € 67 389 €
EBITDA N/C 200 065 € N/C N/C N/C 160 533 € 77 819 €
Net margin N/C 7.9% N/C N/C N/C 7.8% 7.1%

Revenue and income statement

In 2024, 3 PETITS POIS...ET PUIS S'EN VONT records a net loss of 308 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-308 113 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.117%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.232%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.2%

Solvency indicators evolution
3 PETITS POIS...ET PUIS S'EN VONT

Sector positioning

Debt ratio
1.12 2024
2021
2022
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good

In 2024, the debt ratio of 3 PETITS POIS...ET PUIS S... (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.23% 2024
2021
2022
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of 3 PETITS POIS...ET PUIS S... (61.2%) 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.

Repayment capacity
0.22 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Good

In 2022, the repayment capacity of 3 PETITS POIS...ET PUIS S... (0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.272

Liquidity indicators evolution
3 PETITS POIS...ET PUIS S'EN VONT

Sector positioning

Liquidity ratio
208.27 2024
2021
2022
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average

In 2024, the liquidity ratio of 3 PETITS POIS...ET PUIS S... (208.27) 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
0.08x 2022
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Average

In 2022, the interest coverage of 3 PETITS POIS...ET PUIS S... (0.1x) 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) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
3 PETITS POIS...ET PUIS S'EN VONT

Positioning of 3 PETITS POIS...ET PUIS S'EN VONT in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare 3 PETITS POIS...ET PUIS S'EN VONT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about 3 PETITS POIS...ET PUIS S'EN VONT

What is the revenue of 3 PETITS POIS...ET PUIS S'EN VONT ?

The revenue of 3 PETITS POIS...ET PUIS S'EN VONT in 2022 is 1.7 M€.

Is 3 PETITS POIS...ET PUIS S'EN VONT profitable?

3 PETITS POIS...ET PUIS S'EN VONT recorded a net loss in 2024.

Where is the headquarters of 3 PETITS POIS...ET PUIS S'EN VONT ?

The headquarters of 3 PETITS POIS...ET PUIS S'EN VONT is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of 3 PETITS POIS...ET PUIS S'EN VONT ?

The tax return of 3 PETITS POIS...ET PUIS S'EN VONT 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 3 PETITS POIS...ET PUIS S'EN VONT operate?

3 PETITS POIS...ET PUIS S'EN VONT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.