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

DES PETITS HAUTS OUTLETS : revenue, balance sheet and financial ratios

DES PETITS HAUTS OUTLETS is a French company founded 6 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75010), this company of category ETI shows in 2025 a net income positive of 246 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

Financial history - DES PETITS HAUTS OUTLETS (SIREN 851716761)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 245 929 € 121 705 € -259 042 € -40 533 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, DES PETITS HAUTS OUTLETS generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 929 €

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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 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.035%

Financial autonomy (2025) ?
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

11.143%

Asset age ratio (2025) ?
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

2.1%

Solvency indicators evolution
DES PETITS HAUTS OUTLETS

Sector positioning

Debt ratio
0.04 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Excellent

In 2025, the debt ratio of DES PETITS HAUTS OUTLETS (0.04) 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
11.14% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average

In 2025, the financial autonomy of DES PETITS HAUTS OUTLETS (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110.422

Liquidity indicators evolution
DES PETITS HAUTS OUTLETS

Sector positioning

Liquidity ratio
110.42 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Watch +19 pts over 3 years

In 2025, the liquidity ratio of DES PETITS HAUTS OUTLETS (110.42) 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.

Positioning of DES PETITS HAUTS OUTLETS in its sector

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

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of DES PETITS HAUTS OUTLETS is estimated at 521 772 € (range 316 173€ - 2 346 851€). 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.

Estimated enterprise value 2025
51 tx
316k€ 521k€ 2346k€
521 772 € Range: 316 173€ - 2 346 851€
NAF 5 année 2025

Valuation method used

Net Income Multiple
245 929 € × 2.1x = 521 773 €
Range: 316 174€ - 2 346 851€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare DES PETITS HAUTS OUTLETS 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 DES PETITS HAUTS OUTLETS

What is the revenue of DES PETITS HAUTS OUTLETS ?

The revenue of DES PETITS HAUTS OUTLETS is not publicly disclosed (confidential accounts filed with INPI).

Is DES PETITS HAUTS OUTLETS profitable?

Yes, DES PETITS HAUTS OUTLETS generated a net profit of 246 k€ in 2025.

Where is the headquarters of DES PETITS HAUTS OUTLETS ?

The headquarters of DES PETITS HAUTS OUTLETS is located in PARIS (75010), in the department Paris.

Where to find the tax return of DES PETITS HAUTS OUTLETS ?

The tax return of DES PETITS HAUTS OUTLETS 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 DES PETITS HAUTS OUTLETS operate?

DES PETITS HAUTS OUTLETS 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.