DU PETIT LOUISON : revenue, balance sheet and financial ratios

DU PETIT LOUISON is a French company founded 8 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in GOUY-EN-ARTOIS (62123), this company of category PME shows in 2020 a revenue of 114 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 - DU PETIT LOUISON (SIREN 830652277)
Indicator 2022 2021 2020 2019
Revenue N/C N/C 113 944 € 6 605 €
Net income 0 € 0 € 18 284 € -1 043 €
EBITDA N/C N/C 28 101 € 897 €
Net margin N/C N/C 16.0% -15.8%

Revenue and income statement

In 2022, DU PETIT LOUISON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 319%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

318.659%

Financial autonomy (2022) ?
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

48.022%

Asset age ratio (2022) ?
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

70.4%

Solvency indicators evolution
DU PETIT LOUISON

Sector positioning

Debt ratio
318.66 2022
2020
2021
2022
Q1: 7.22
Med: 60.32
Q3: 155.14
Average

In 2022, the debt ratio of DU PETIT LOUISON (318.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.02% 2022
2020
2021
2022
Q1: 17.0%
Med: 37.81%
Q3: 60.36%
Good +36 pts over 3 years

In 2022, the financial autonomy of DU PETIT LOUISON (48.0%) 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.

Repayment capacity
2.67 years 2020
2020
Q1: 0.0 years
Med: 0.47 years
Q3: 2.7 years
Average

In 2020, the repayment capacity of DU PETIT LOUISON (2.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

125.436

Liquidity indicators evolution
DU PETIT LOUISON

Sector positioning

Liquidity ratio
125.44 2022
2020
2021
2022
Q1: 113.32
Med: 201.68
Q3: 402.77
Average +18 pts over 3 years

In 2022, the liquidity ratio of DU PETIT LOUISON (125.44) 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
1.19x 2020
2020
Q1: 0.0x
Med: 0.49x
Q3: 2.83x
Good

In 2020, the interest coverage of DU PETIT LOUISON (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1053 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1154 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

1053 j

Supplier credit (2022) ?
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

1154 j

Inventory turnover (2022) ?
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
DU PETIT LOUISON

Positioning of DU PETIT LOUISON in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare DU PETIT LOUISON with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about DU PETIT LOUISON

What is the revenue of DU PETIT LOUISON ?

The revenue of DU PETIT LOUISON in 2020 is 114 k€.

Is DU PETIT LOUISON profitable?

Yes, DU PETIT LOUISON generated a net profit of 18 k€ in 2020.

Where is the headquarters of DU PETIT LOUISON ?

The headquarters of DU PETIT LOUISON is located in GOUY-EN-ARTOIS (62123), in the department Pas-de-Calais.

Where to find the tax return of DU PETIT LOUISON ?

The tax return of DU PETIT LOUISON 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 DU PETIT LOUISON operate?

DU PETIT LOUISON operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.