SIREN : 438963761
AU PETIT THEATRE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 196 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 196 250 € | 147 750 € | 126 000 € | 126 000 € | 121 500 € | 108 000 € | 108 000 € |
| Net income | 7 957 € | 29 629 € | 5 893 € | 21 936 € | -7 534 € | 5 503 € | 73 300 € |
| EBITDA | 10 405 € | -50 325 € | 6 938 € | -14 708 € | -7 267 € | 6 409 € | 4 104 € |
| Net margin | 4.1% | 20.1% | 4.7% | 17.4% | -6.2% | 5.1% | 67.9% |
In 2023, AU PETIT THEATRE achieves revenue of 196 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +33% (148 k€ -> 196 k€). After deducting consumption (0 €), gross margin stands at 196 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 10 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
196 250 €
196 250 €
10 405 €
9 361 €
7 957 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.775%
78.638%
4.587%
25.147
47.1%
In 2023, the debt ratio of AU PETIT THEATRE (24.77) 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 2023, the financial autonomy of AU PETIT THEATRE (78.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AU PETIT THEATRE (25.15) 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 2431.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2431.505
0.0
In 2023, the liquidity ratio of AU PETIT THEATRE (2431.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AU PETIT THEATRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
4 775 €
32 j
206 j
0 j
9 j
Based on 63 transactions of similar company sales
in 2023,
the value of AU PETIT THEATRE is estimated at
52 773 €
(range 21 770€ - 104 525€).
With an EBITDA of 10 405€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AU PETIT THEATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AU PETIT THEATRE in 2023 is 196 k€.
Yes, AU PETIT THEATRE generated a net profit of 8 k€ in 2023.
The headquarters of AU PETIT THEATRE is located in PARIS (75017), in the department Paris.
The tax return of AU PETIT THEATRE 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).
AU PETIT THEATRE 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.